CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $2.02M | 0.12% |
1,772
-1,815
| -51% | -$2.07M |
|
227
Verint Systems
VRNT
$1.23B
| $2.02M | 0.12% |
67,998
-8,867
| -12% | -$263K |
|
228
Duke Energy
DUK
$93.8B
| $1.99M | 0.12% |
23,871
+13,489
| +130% | +$1.13M |
|
229
Starbucks
SBUX
$97.1B
| $1.99M | 0.12% |
48,592
-50,466
| -51% | -$2.07M |
|
230
Dine Brands
DIN
$364M
| $1.96M | 0.11% |
18,950
-2,470
| -12% | -$256K |
|
|
EXAM
231
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.95M | 0.11% |
46,930
-6,117
| -12% | -$254K |
|
|
HPY
232
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.95M | 0.11% |
36,130
-4,710
| -12% | -$254K |
|
|
SPLS
233
DELISTED
Staples Inc
SPLS
| $1.95M | 0.11% |
107,524
-230,294
| -68% | -$4.17M |
|
234
EOG Resources
EOG
$64.4B
| $1.94M | 0.11% |
21,112
-13,228
| -39% | -$1.22M |
|
235
Texas Roadhouse
TXRH
$11.2B
| $1.94M | 0.11% |
+57,420
| New | +$1.94M |
|
236
Ziff Davis
ZD
$1.56B
| $1.93M | 0.11% |
35,880
-4,683
| -12% | -$252K |
|
237
Skechers
SKX
$9.5B
| $1.93M | 0.11% |
104,940
+9,840
| +10% | +$181K |
|
238
Western Union
WU
$2.86B
| $1.93M | 0.11% |
107,534
-50,490
| -32% | -$904K |
|
239
Republic Services
RSG
$71.7B
| $1.92M | 0.11% |
47,807
-2,824
| -6% | -$114K |
|
240
J&J Snack Foods
JJSF
$2.12B
| $1.91M | 0.11% |
17,580
-2,304
| -12% | -$251K |
|
241
O'Reilly Automotive
ORLY
$89B
| $1.9M | 0.11% |
147,600
-494,850
| -77% | -$6.35M |
|
242
Intuit
INTU
$188B
| $1.87M | 0.11% |
20,286
-56,467
| -74% | -$5.21M |
|
243
Medtronic
MDT
$119B
| $1.87M | 0.11% |
25,858
-28,992
| -53% | -$2.09M |
|
|
CLC
244
DELISTED
Clarcor
CLC
| $1.85M | 0.11% |
27,820
-100
| -0.4% | -$6.66K |
|
|
DMND
245
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.85M | 0.11% |
65,675
+13,363
| +26% | +$377K |
|
246
Comscore
SCOR
$32.1M
| $1.85M | 0.11% |
1,988
-259
| -12% | -$241K |
|
|
SYKE
247
DELISTED
SYKES Enterprises Inc
SYKE
| $1.85M | 0.11% |
78,610
-10,286
| -12% | -$241K |
|
248
Halliburton
HAL
$18.8B
| $1.84M | 0.11% |
46,711
-33,916
| -42% | -$1.33M |
|
|
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.82M | 0.11% |
36,360
-40
| -0.1% | -$2K |
|
250
Littelfuse
LFUS
$6.51B
| $1.82M | 0.11% |
18,780
-2,191
| -10% | -$212K |
|