CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$815M
(+38%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.93B
| $5.82M | 0.2% |
82,573
-68,536
| -45% | -$4.83M |
|
227
Sysco
SYY
$39.2B
| $5.75M | 0.2% |
+180,655
| New | +$5.75M |
|
228
Valero Energy
VLO
$48.2B
| $5.67M | 0.19% |
+166,105
| New | +$5.67M |
|
229
Celanese
CE
$5.28B
| $5.63M | 0.19% |
106,602
+24,188
| +29% | +$1.28M |
|
|
CARB
230
DELISTED
Carbonite Inc
CARB
| $5.57M | 0.19% |
371,143
+290,456
| +360% | +$4.36M |
|
231
SiriusXM
SIRI
$8.1B
| $5.52M | 0.19% |
142,516
+3,307
| +2% | +$128K |
|
232
Fastenal
FAST
$54.8B
| $5.45M | 0.18% |
433,720
-65,040
| -13% | -$817K |
|
233
Alaska Air
ALK
$7.29B
| $5.3M | 0.18% |
+169,120
| New | +$5.3M |
|
234
Gen Digital
GEN
$18.1B
| $5.25M | 0.18% |
+212,205
| New | +$5.25M |
|
235
Halliburton
HAL
$19B
| $5.25M | 0.18% |
108,997
-20,330
| -16% | -$979K |
|
|
DELL
236
DELISTED
DELL INC
DELL
| $5.25M | 0.18% |
+381,474
| New | +$5.25M |
|
|
BEAM
237
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.24M | 0.18% |
+81,010
| New | +$5.24M |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $5.23M | 0.18% |
56,235
-27,280
| -33% | -$2.54M |
|
|
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
| $5.22M | 0.18% |
+21,220
| New | +$5.22M |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $5.22M | 0.18% |
64,528
-12,710
| -16% | -$1.03M |
|
|
JAH
241
DELISTED
JARDEN CORPORATION
JAH
| $5.2M | 0.18% |
161,063
-57,622
| -26% | -$1.86M |
|
|
LO
242
DELISTED
LORILLARD INC COM STK
LO
| $5.15M | 0.17% |
+115,016
| New | +$5.15M |
|
243
Mettler-Toledo International
MTD
$26.8B
| $5.09M | 0.17% |
21,190
+4,650
| +28% | +$1.12M |
|
244
Eastman Chemical
EMN
$7.92B
| $5.07M | 0.17% |
65,040
+7,730
| +13% | +$602K |
|
245
Valmont Industries
VMI
$7.42B
| $5.06M | 0.17% |
36,430
-150
| -0.4% | -$20.8K |
|
|
CAVM
246
DELISTED
Cavium, Inc.
CAVM
| $5.02M | 0.17% |
121,720
-12,190
| -9% | -$502K |
|
|
PLL
247
DELISTED
PALL CORP
PLL
| $4.99M | 0.17% |
64,760
-9,440
| -13% | -$727K |
|
|
SNI
248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.9M | 0.17% |
62,760
-63,510
| -50% | -$4.96M |
|
249
Stratasys
SSYS
$865M
| $4.9M | 0.17% |
48,366
-17,964
| -27% | -$1.82M |
|
250
Sealed Air
SEE
$4.79B
| $4.89M | 0.17% |
+179,890
| New | +$4.89M |
|