CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$32.7B
| $201K | 0.01% |
2,572
+102
| +4% | +$7.97K |
|
652
Crown Holdings
CCK
$10.7B
| $200K | 0.01% |
+3,784
| New | +$200K |
|
653
US Physical Therapy
USPH
$1.28B
| $200K | 0.01% |
3,065
-17,344
| -85% | -$1.13M |
|
|
PGRE
654
Paramount Group
PGRE
$1.63B
| $199K | 0.01% |
12,295
-2,258
| -16% | -$36.5K |
|
655
SLM Corp
SLM
$6.51B
| $188K | 0.01% |
15,538
+81
| +0.5% | +$980 |
|
656
News Corp Class A
NWSA
$16.4B
| $172K | 0.01% |
+13,241
| New | +$172K |
|
|
WPX
657
DELISTED
WPX Energy, Inc.
WPX
| $166K | 0.01% |
12,365
+1,544
| +14% | +$20.7K |
|
658
Clearfield
CLFD
$443M
| $165K | 0.01% |
10,000
-41,769
| -81% | -$689K |
|
659
Nabors Industries
NBR
$551M
| $136K | 0.01% |
208
-19
| -8% | -$12.4K |
|
|
TWO
660
Two Harbors Investment
TWO
$1.07B
| $116K | 0.01% |
+1,515
| New | +$116K |
|
|
MFA
661
MFA Financial
MFA
$1.05B
| $105K | 0.01% |
3,234
-8,914
| -73% | -$289K |
|
|
FTR
662
DELISTED
Frontier Communications Corp.
FTR
| $100K | 0.01% |
3,101
+177
| +6% | +$5.71K |
|
663
Mizuho Financial
MFG
$80.8B
| $58K | ﹤0.01% |
15,787
+2,775
| +21% | +$10.2K |
|
664
Adeia
ADEA
$1.67B
| – | – |
-45,587
| Closed | -$533K |
|
665
Adient
ADNT
$1.98B
| – | – |
-46,585
| Closed | -$2.73M |
|
666
Allstate
ALL
$54.7B
| – | – |
-10,519
| Closed | -$780K |
|
667
Anika Therapeutics
ANIK
$131M
| – | – |
-25,289
| Closed | -$1.24M |
|
668
Artisan Partners
APAM
$3.28B
| – | – |
-39,563
| Closed | -$1.18M |
|
669
Apogee Enterprises
APOG
$928M
| – | – |
-21,275
| Closed | -$1.14M |
|
670
Avnet
AVT
$4.41B
| – | – |
-4,261
| Closed | -$203K |
|
|
BDN
671
Brandywine Realty Trust
BDN
$752M
| – | – |
-13,966
| Closed | -$231K |
|
672
Credit Acceptance
CACC
$5.81B
| – | – |
-6,140
| Closed | -$1.34M |
|
673
Pathward Financial
CASH
$1.77B
| – | – |
-34,944
| Closed | -$1.2M |
|
674
Cabot Corp
CBT
$4.31B
| – | – |
-8,911
| Closed | -$450K |
|
675
COPT Defense Properties
CDP
$3.4B
| – | – |
-7,141
| Closed | -$223K |
|