CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kennametal
KMT
$1.63B
| – | – |
-14,524
| Closed | -$327K |
|
627
Alliant Energy
LNT
$16.6B
| – | – |
-7,040
| Closed | -$261K |
|
628
LSI Industries
LYTS
$683M
| – | – |
-50,680
| Closed | -$595K |
|
629
Medtronic
MDT
$118B
| – | – |
-23,024
| Closed | -$1.73M |
|
630
Mercury Systems
MRCY
$4.04B
| – | – |
-36,370
| Closed | -$738K |
|
631
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-10,440
| Closed | -$457K |
|
632
NiSource
NI
$19.7B
| – | – |
-10,294
| Closed | -$243K |
|
633
NRG Energy
NRG
$28.4B
| – | – |
-13,755
| Closed | -$179K |
|
634
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-20,130
| Closed | -$467K |
|
635
OGE Energy
OGE
$8.92B
| – | – |
-9,864
| Closed | -$282K |
|
636
Outfront Media
OUT
$3.12B
| – | – |
-11,931
| Closed | -$248K |
|
637
PG&E
PCG
$33.7B
| – | – |
-13,619
| Closed | -$813K |
|
|
PDM
638
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-10,677
| Closed | -$217K |
|
|
PGRE
639
Paramount Group
PGRE
$1.62B
| – | – |
-13,159
| Closed | -$210K |
|
640
ePlus
PLUS
$1.85B
| – | – |
-40,760
| Closed | -$820K |
|
641
Pentair
PNR
$17.5B
| – | – |
-37,028
| Closed | -$1.35M |
|
642
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,961
| Closed | -$297K |
|
643
PPL Corp
PPL
$26.8B
| – | – |
-19,895
| Closed | -$757K |
|
644
Patterson-UTI
PTEN
$2.13B
| – | – |
-32,094
| Closed | -$565K |
|
645
Sturm, Ruger & Co
RGR
$554M
| – | – |
-10,128
| Closed | -$693K |
|
646
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-13,112
| Closed | -$907K |
|
647
Ryanair
RYAAY
$32.9B
| – | – |
-15,725
| Closed | -$540K |
|
648
Rayonier
RYN
$3.97B
| – | – |
-10,703
| Closed | -$251K |
|
649
Spirit AeroSystems
SPR
$4.85B
| – | – |
-18,357
| Closed | -$833K |
|
650
Sportsman's Warehouse
SPWH
$101M
| – | – |
-55,690
| Closed | -$702K |
|