CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.86B
| $1.99M | 0.12% |
95,841
-11,693
| -11% | -$243K |
|
|
ARG
227
DELISTED
AIRGAS INC
ARG
| $1.99M | 0.12% |
+18,770
| New | +$1.99M |
|
228
Booking.com
BKNG
$178B
| $1.97M | 0.12% |
1,696
-76
| -4% | -$88.5K |
|
229
Halliburton
HAL
$18.8B
| $1.97M | 0.12% |
44,964
-1,747
| -4% | -$76.7K |
|
230
Thomson Reuters
TRI
$78.7B
| $1.97M | 0.12% |
42,463
-6,135
| -13% | -$284K |
|
231
Ryman Hospitality Properties
RHP
$6.35B
| $1.96M | 0.12% |
32,140
| – | – |
|
|
EXAM
232
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.95M | 0.12% |
46,930
| – | – |
|
233
Papa John's
PZZA
$1.58B
| $1.95M | 0.12% |
31,550
| – | – |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $1.94M | 0.12% |
31,005
-7,680
| -20% | -$481K |
|
235
J.M. Smucker
SJM
$12B
| $1.92M | 0.12% |
16,558
-7,084
| -30% | -$820K |
|
|
HABT
236
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.91M | 0.12% |
59,550
-12,640
| -18% | -$406K |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $1.91M | 0.12% |
42,881
-15,394
| -26% | -$686K |
|
238
Clorox
CLX
$15.5B
| $1.89M | 0.12% |
17,143
-3,432
| -17% | -$379K |
|
239
Intuit
INTU
$188B
| $1.88M | 0.12% |
19,430
-856
| -4% | -$83K |
|
240
J&J Snack Foods
JJSF
$2.12B
| $1.88M | 0.11% |
17,580
| – | – |
|
241
Littelfuse
LFUS
$6.51B
| $1.87M | 0.11% |
18,780
| – | – |
|
242
Aptiv
APTV
$17.5B
| $1.86M | 0.11% |
23,287
+180
| +0.8% | +$14.4K |
|
243
Deluxe
DLX
$876M
| $1.85M | 0.11% |
26,750
| – | – |
|
244
EOG Resources
EOG
$64.4B
| $1.85M | 0.11% |
20,167
-945
| -4% | -$86.6K |
|
245
Boston Beer
SAM
$2.47B
| $1.84M | 0.11% |
6,890
-4,230
| -38% | -$1.13M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.11% |
43,452
-3,389
| -7% | -$143K |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $1.82M | 0.11% |
24,042
-1,045
| -4% | -$79.2K |
|
248
Best Buy
BBY
$16.1B
| $1.8M | 0.11% |
+47,730
| New | +$1.8M |
|
249
Verisk Analytics
VRSK
$37.8B
| $1.8M | 0.11% |
+25,150
| New | +$1.8M |
|
250
Labcorp
LH
$23.2B
| $1.79M | 0.11% |
+16,517
| New | +$1.79M |
|