CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.44%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
IBM
IBM
|
$25.7M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Oracle
ORCL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $3.56M | 0.17% |
+62,000
| New | +$3.56M |
|
227
AMC Networks
AMCX
$328M
| $3.53M | 0.17% |
+53,950
| New | +$3.53M |
|
228
Becton Dickinson
BDX
$55.1B
| $3.49M | 0.16% |
+36,193
| New | +$3.49M |
|
229
Mettler-Toledo International
MTD
$26.9B
| $3.33M | 0.16% |
+16,540
| New | +$3.33M |
|
230
Dollar General
DG
$24.1B
| $3.16M | 0.15% |
+62,660
| New | +$3.16M |
|
231
Ralph Lauren
RL
$18.9B
| $3.06M | 0.14% |
+17,610
| New | +$3.06M |
|
232
Robert Half
RHI
$3.77B
| $3.03M | 0.14% |
+91,260
| New | +$3.03M |
|
233
Waters Corp
WAT
$18.2B
| $3.02M | 0.14% |
+30,140
| New | +$3.02M |
|
|
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.01M | 0.14% |
+47,660
| New | +$3.01M |
|
235
O'Reilly Automotive
ORLY
$89B
| $2.96M | 0.14% |
+393,750
| New | +$2.96M |
|
236
Cinemark Holdings
CNK
$2.98B
| $2.88M | 0.14% |
+103,233
| New | +$2.88M |
|
237
TransDigm Group
TDG
$71.6B
| $2.82M | 0.13% |
+17,963
| New | +$2.82M |
|
|
KDN
238
DELISTED
KAYDON CORP
KDN
| $2.79M | 0.13% |
+101,170
| New | +$2.79M |
|
|
SWI
239
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.68M | 0.13% |
+69,029
| New | +$2.68M |
|
240
Ametek
AME
$43.3B
| $2.65M | 0.12% |
+62,740
| New | +$2.65M |
|
241
Wynn Resorts
WYNN
$12.6B
| $2.38M | 0.11% |
+18,610
| New | +$2.38M |
|
|
FIO
242
DELISTED
FUSION-IO INC COM
FIO
| $2.2M | 0.1% |
+154,300
| New | +$2.2M |
|
243
Fortune Brands Innovations
FBIN
$7.3B
| $2.17M | 0.1% |
+65,485
| New | +$2.17M |
|
244
Cencora
COR
$56.7B
| $2.11M | 0.1% |
+37,740
| New | +$2.11M |
|
|
DFRG
245
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.03M | 0.1% |
+94,700
| New | +$2.03M |
|
|
SIVB
246
DELISTED
SVB Financial Group
SIVB
| $2M | 0.09% |
+23,960
| New | +$2M |
|
247
Netflix
NFLX
$529B
| $1.94M | 0.09% |
+64,330
| New | +$1.94M |
|
248
Big 5 Sporting Goods
BGFV
$32.8M
| $1.55M | 0.07% |
+70,500
| New | +$1.55M |
|
|
IPHI
249
DELISTED
INPHI CORPORATION
IPHI
| $1.41M | 0.07% |
+128,024
| New | +$1.41M |
|
|
RNET
250
DELISTED
RigNet, Inc.
RNET
| $1.35M | 0.06% |
+53,010
| New | +$1.35M |
|