CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
298
Reduced
273
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sherwin-Williams
SHW
$90.5B
| $260K | 0.02% |
662
+59
| +10% | +$23.2K |
|
602
Jefferies Financial Group
JEF
$13.2B
| $259K | 0.02% |
11,389
+341
| +3% | +$7.76K |
|
603
MDU Resources
MDU
$3.3B
| $257K | 0.02% |
+9,125
| New | +$257K |
|
|
FCE.A
604
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $257K | 0.02% |
12,694
+534
| +4% | +$10.8K |
|
|
CIT
605
DELISTED
CIT Group Inc.
CIT
| $255K | 0.02% |
4,957
-2,842
| -36% | -$146K |
|
|
FLIR
606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $254K | 0.02% |
+5,084
| New | +$254K |
|
607
Akamai
AKAM
$11.1B
| $252K | 0.02% |
3,552
-776
| -18% | -$55.1K |
|
608
JetBlue
JBLU
$1.98B
| $252K | 0.02% |
+12,388
| New | +$252K |
|
|
WR
609
DELISTED
Westar Energy Inc
WR
| $250K | 0.02% |
4,748
| – | – |
|
610
Jacobs Solutions
J
$17.1B
| $248K | 0.02% |
4,191
+937
| +29% | +$55.5K |
|
611
Visa
V
$681B
| $247K | 0.02% |
2,069
-113
| -5% | -$13.5K |
|
612
Lamb Weston
LW
$7.88B
| $246K | 0.02% |
4,226
-26,711
| -86% | -$1.55M |
|
613
Rayonier
RYN
$3.97B
| $246K | 0.02% |
7,001
+171
| +3% | +$5.99K |
|
614
Enbridge
ENB
$105B
| $244K | 0.02% |
7,746
+816
| +12% | +$25.7K |
|
615
AES
AES
$9.42B
| $242K | 0.02% |
21,313
| – | – |
|
616
Arrow Electronics
ARW
$6.4B
| $242K | 0.02% |
3,143
+494
| +19% | +$38K |
|
617
Acuity Brands
AYI
$10.2B
| $242K | 0.02% |
+1,739
| New | +$242K |
|
618
Hexcel
HXL
$5.08B
| $239K | 0.02% |
+3,694
| New | +$239K |
|
|
VVC
619
DELISTED
Vectren Corporation
VVC
| $238K | 0.02% |
3,726
+487
| +15% | +$31.1K |
|
|
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
| $237K | 0.02% |
1,769
+371
| +27% | +$49.7K |
|
621
SiriusXM
SIRI
$7.92B
| $236K | 0.02% |
37,875
-17,012
| -31% | -$106K |
|
622
Highwoods Properties
HIW
$3.36B
| $235K | 0.02% |
5,354
+233
| +5% | +$10.2K |
|
623
lululemon athletica
LULU
$23.8B
| $235K | 0.02% |
2,640
-1,177
| -31% | -$105K |
|
624
Medical Properties Trust
MPW
$2.66B
| $234K | 0.02% |
17,988
| – | – |
|
625
Brixmor Property Group
BRX
$8.57B
| $232K | 0.02% |
15,242
-102
| -0.7% | -$1.55K |
|