CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
626
Corning
GLW
$59.7B
| – | – |
-261,088
| Closed | -$5.99M |
|
627
Hillenbrand
HI
$1.75B
| – | – |
-32,120
| Closed | -$1.11M |
|
628
Helix Energy Solutions
HLX
$970M
| – | – |
-71,260
| Closed | -$1.55M |
|
629
IDT Corp
IDT
$1.64B
| – | – |
-83,068
| Closed | -$1.19M |
|
630
Johnson Controls International
JCI
$70.1B
| – | – |
-105,467
| Closed | -$5.34M |
|
631
Kaiser Aluminum
KALU
$1.23B
| – | – |
-14,630
| Closed | -$1.05M |
|
632
Lamar Advertising Co
LAMR
$13B
| – | – |
-32,209
| Closed | -$1.73M |
|
633
Lands' End
LE
$442M
| – | – |
-27,150
| Closed | -$1.47M |
|
634
Lam Research
LRCX
$127B
| – | – |
-398,700
| Closed | -$3.16M |
|
635
Motorcar Parts of America
MPAA
$288M
| – | – |
-38,775
| Closed | -$1.21M |
|
636
Micron Technology
MU
$139B
| – | – |
-18,540
| Closed | -$649K |
|
637
OneSpan
OSPN
$583M
| – | – |
-38,650
| Closed | -$1.09M |
|
|
PDM
638
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-10,344
| Closed | -$195K |
|
639
PROS Holdings
PRO
$727M
| – | – |
-43,930
| Closed | -$1.21M |
|
640
PTC Therapeutics
PTCT
$4.61B
| – | – |
-16,320
| Closed | -$845K |
|
641
Rayonier
RYN
$4.05B
| – | – |
-9,490
| Closed | -$252K |
|
642
Tanger
SKT
$3.89B
| – | – |
-5,940
| Closed | -$220K |
|
643
Semtech
SMTC
$5.2B
| – | – |
-49,450
| Closed | -$1.36M |
|
644
Sasol
SSL
$4.4B
| – | – |
-5,591
| Closed | -$212K |
|
645
Starwood Property Trust
STWD
$7.52B
| – | – |
-13,592
| Closed | -$316K |
|
|
SVC
646
Service Properties Trust
SVC
$462M
| – | – |
-8,955
| Closed | -$276K |
|
647
Tidewater
TDW
$2.83B
| – | – |
-352
| Closed | -$367K |
|
|
648
Travelers Companies
TRV
$62.9B
| – | – |
-59,831
| Closed | -$6.33M |
|
649
Tesla
TSLA
$1.09T
| – | – |
-247,455
| Closed | -$3.67M |
|
650
Tyler Technologies
TYL
$24B
| – | – |
-14,860
| Closed | -$1.63M |
|