CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$18.8B
| – | – |
-45,637
| Closed | -$637K |
|
627
NNN REIT
NNN
$8B
| – | – |
-6,303
| Closed | -$216K |
|
628
NetSol Technologies
NTWK
$47.1M
| – | – |
-153,780
| Closed | -$714K |
|
629
OGE Energy
OGE
$8.92B
| – | – |
-11,171
| Closed | -$411K |
|
630
Primoris Services
PRIM
$6.33B
| – | – |
-173,002
| Closed | -$5.19M |
|
631
LiveRamp
RAMP
$1.82B
| – | – |
-153,300
| Closed | -$5.27M |
|
632
Regional Management Corp
RM
$429M
| – | – |
-42,116
| Closed | -$1.04M |
|
633
ResMed
RMD
$40.1B
| – | – |
-34,047
| Closed | -$1.52M |
|
634
RPM International
RPM
$16.1B
| – | – |
-31,645
| Closed | -$1.32M |
|
635
Saic
SAIC
$4.98B
| – | – |
-10,191
| Closed | -$381K |
|
636
Comscore
SCOR
$32.3M
| – | – |
-10,178
| Closed | -$6.68M |
|
637
SITE Centers
SITC
$491M
| – | – |
-13,879
| Closed | -$295K |
|
638
SLM Corp
SLM
$6.62B
| – | – |
-297,383
| Closed | -$2.6M |
|
639
Sensata Technologies
ST
$4.7B
| – | – |
-18,170
| Closed | -$775K |
|
640
Starwood Property Trust
STWD
$7.52B
| – | – |
-9,914
| Closed | -$234K |
|
|
SVC
641
Service Properties Trust
SVC
$462M
| – | – |
-7,061
| Closed | -$201K |
|
642
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-88,582
| Closed | -$5.75M |
|
643
Teradata
TDC
$1.94B
| – | – |
-60,796
| Closed | -$2.99M |
|
644
TJX Companies
TJX
$157B
| – | – |
-140,306
| Closed | -$4.26M |
|
645
Teekay
TK
$703M
| – | – |
-9,296
| Closed | -$523K |
|
646
Toll Brothers
TOL
$14B
| – | – |
-91,720
| Closed | -$3.29M |
|
647
Tetra Tech
TTEK
$9.37B
| – | – |
-1,073,725
| Closed | -$6.35M |
|
|
TWO
648
Two Harbors Investment
TWO
$1.08B
| – | – |
-2,563
| Closed | -$210K |
|
649
UDR
UDR
$12.9B
| – | – |
-14,901
| Closed | -$385K |
|
650
UGI
UGI
$7.4B
| – | – |
-10,308
| Closed | -$313K |
|