CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
626
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $249K | 0.02% |
+11,511
| New | +$249K |
|
627
Acushnet Holdings
GOLF
$4.37B
| $245K | 0.02% |
+12,440
| New | +$245K |
|
628
CoreCivic
CXW
$2.15B
| $244K | 0.02% |
+9,976
| New | +$244K |
|
|
TACO
629
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $243K | 0.02% |
+17,230
| New | +$243K |
|
630
Outfront Media
OUT
$3.12B
| $241K | 0.02% |
+9,839
| New | +$241K |
|
|
S
631
DELISTED
Sprint Corporation
S
| $240K | 0.02% |
28,531
+2,228
| +8% | +$18.7K |
|
632
Range Resources
RRC
$8.18B
| $238K | 0.02% |
6,940
+338
| +5% | +$11.6K |
|
|
PGRE
633
Paramount Group
PGRE
$1.62B
| $233K | 0.02% |
+14,553
| New | +$233K |
|
|
BDN
634
Brandywine Realty Trust
BDN
$745M
| $231K | 0.02% |
+13,966
| New | +$231K |
|
|
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $231K | 0.02% |
5,684
+386
| +7% | +$15.7K |
|
636
Reinsurance Group of America
RGA
$13B
| $230K | 0.02% |
+1,829
| New | +$230K |
|
637
Akamai
AKAM
$11.1B
| $228K | 0.02% |
+3,417
| New | +$228K |
|
|
POT
638
DELISTED
Potash Corp Of Saskatchewan
POT
| $228K | 0.02% |
+12,620
| New | +$228K |
|
639
GEE Group
JOB
$21.1M
| $225K | 0.02% |
51,188
-177
| -0.3% | -$778 |
|
640
COPT Defense Properties
CDP
$3.28B
| $223K | 0.02% |
+7,141
| New | +$223K |
|
641
Arrow Electronics
ARW
$6.4B
| $221K | 0.02% |
+3,095
| New | +$221K |
|
642
Universal Health Services
UHS
$11.6B
| $221K | 0.02% |
2,082
+152
| +8% | +$16.1K |
|
643
Keysight
KEYS
$28.4B
| $217K | 0.02% |
+5,944
| New | +$217K |
|
644
Fluor
FLR
$6.93B
| $215K | 0.02% |
+4,101
| New | +$215K |
|
|
VAR
645
DELISTED
Varian Medical Systems, Inc.
VAR
| $215K | 0.02% |
2,737
+287
| +12% | +$22.5K |
|
|
CONE
646
DELISTED
CyrusOne Inc Common Stock
CONE
| $212K | 0.01% |
4,733
-8,087
| -63% | -$362K |
|
|
UNIT
647
Uniti Group
UNIT
$1.48B
| $206K | 0.01% |
+8,089
| New | +$206K |
|
648
Wabtec
WAB
$32.7B
| $205K | 0.01% |
+2,470
| New | +$205K |
|
649
Avnet
AVT
$4.38B
| $203K | 0.01% |
+4,261
| New | +$203K |
|
|
WFM
650
DELISTED
Whole Foods Market Inc
WFM
| $203K | 0.01% |
+6,599
| New | +$203K |
|