CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+1.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
626
Brightstar Lottery PLC
BRSL
$3.09B
| $254K | 0.02% |
+10,722
| New | +$254K |
|
|
HDS
627
DELISTED
HD Supply Holdings, Inc.
HDS
| $251K | 0.02% |
6,096
+53
| +0.9% | +$2.18K |
|
628
CoreCivic
CXW
$2.15B
| $250K | 0.02% |
7,970
-2,006
| -20% | -$62.9K |
|
629
JetBlue
JBLU
$1.98B
| $247K | 0.02% |
12,008
-27,931
| -70% | -$575K |
|
630
Essential Utilities
WTRG
$10.8B
| $241K | 0.02% |
7,509
-5,178
| -41% | -$166K |
|
631
Aclaris Therapeutics
ACRS
$223M
| $236K | 0.02% |
+7,910
| New | +$236K |
|
632
D.R. Horton
DHI
$51.3B
| $234K | 0.02% |
+7,030
| New | +$234K |
|
633
AGNC Investment
AGNC
$10.4B
| $230K | 0.02% |
+11,545
| New | +$230K |
|
634
Apple Hospitality REIT
APLE
$3.05B
| $228K | 0.02% |
11,962
-2,433
| -17% | -$46.4K |
|
635
Arrow Electronics
ARW
$6.4B
| $228K | 0.02% |
3,100
+5
| +0.2% | +$368 |
|
|
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $228K | 0.02% |
+8,056
| New | +$228K |
|
637
Tanger
SKT
$3.84B
| $227K | 0.02% |
6,912
-1,723
| -20% | -$56.6K |
|
|
TIF
638
DELISTED
Tiffany & Co.
TIF
| $226K | 0.02% |
2,369
-16,299
| -87% | -$1.55M |
|
639
Fluor
FLR
$6.93B
| $221K | 0.02% |
4,198
+97
| +2% | +$5.11K |
|
640
MDU Resources
MDU
$3.33B
| $221K | 0.02% |
21,257
-8,860
| -29% | -$92.1K |
|
641
Keysight
KEYS
$28.4B
| $220K | 0.02% |
6,101
+157
| +3% | +$5.66K |
|
|
TCO
642
DELISTED
Taubman Centers Inc.
TCO
| $220K | 0.02% |
3,336
-1,058
| -24% | -$69.8K |
|
643
PPG Industries
PPG
$24.6B
| $219K | 0.02% |
2,086
-42
| -2% | -$4.41K |
|
644
Range Resources
RRC
$8.18B
| $218K | 0.02% |
7,494
+554
| +8% | +$16.1K |
|
645
Healthcare Realty
HR
$6.13B
| $216K | 0.01% |
6,866
-3,092
| -31% | -$97.3K |
|
646
Owens Corning
OC
$12.4B
| $214K | 0.01% |
+3,491
| New | +$214K |
|
|
ZAYO
647
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $214K | 0.01% |
6,493
+382
| +6% | +$12.6K |
|
|
PDM
648
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $209K | 0.01% |
9,767
-2,581
| -21% | -$55.2K |
|
|
CONE
649
DELISTED
CyrusOne Inc Common Stock
CONE
| $206K | 0.01% |
4,011
-722
| -15% | -$37.1K |
|
|
WFM
650
DELISTED
Whole Foods Market Inc
WFM
| $205K | 0.01% |
6,898
+299
| +5% | +$8.89K |
|