CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.5B
| $2.09M | 0.12% |
29,738
+15,553
| +110% | +$1.09M |
|
|
PLKI
227
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.08M | 0.12% |
34,630
-4,900
| -12% | -$294K |
|
228
Forward Air
FWRD
$916M
| $2.06M | 0.11% |
39,340
-1,820
| -4% | -$95.1K |
|
229
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.05M | 0.11% |
47,082
-61,379
| -57% | -$2.67M |
|
230
Medtronic
MDT
$119B
| $2.04M | 0.11% |
27,533
-290
| -1% | -$21.5K |
|
231
Welltower
WELL
$112B
| $2.03M | 0.11% |
30,967
+18,944
| +158% | +$1.24M |
|
232
Consolidated Edison
ED
$35.4B
| $2.02M | 0.11% |
34,894
+15,599
| +81% | +$903K |
|
233
Globus Medical
GMED
$8.18B
| $2.02M | 0.11% |
+78,590
| New | +$2.02M |
|
234
Verint Systems
VRNT
$1.23B
| $2.01M | 0.11% |
64,975
-3,023
| -4% | -$93.6K |
|
|
ULTI
235
DELISTED
Ultimate Software Group Inc
ULTI
| $1.98M | 0.11% |
+12,040
| New | +$1.98M |
|
236
Ventas
VTR
$30.9B
| $1.96M | 0.11% |
27,702
+17,500
| +172% | +$1.24M |
|
237
Aptiv
APTV
$17.5B
| $1.96M | 0.11% |
23,051
-236
| -1% | -$20.1K |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $1.95M | 0.11% |
49,653
+23,012
| +86% | +$904K |
|
239
Intuit
INTU
$188B
| $1.94M | 0.11% |
19,231
-199
| -1% | -$20.1K |
|
240
Booking.com
BKNG
$178B
| $1.93M | 0.11% |
1,678
-18
| -1% | -$20.7K |
|
241
Timken Company
TKR
$5.42B
| $1.92M | 0.11% |
52,597
+20,231
| +63% | +$740K |
|
242
Snap-on
SNA
$17.1B
| $1.92M | 0.11% |
12,060
| – | – |
|
|
GAP
243
The Gap, Inc.
GAP
$8.83B
| $1.92M | 0.11% |
+50,305
| New | +$1.92M |
|
244
Xcel Energy
XEL
$43B
| $1.92M | 0.11% |
59,558
+27,881
| +88% | +$897K |
|
245
Halliburton
HAL
$18.8B
| $1.91M | 0.11% |
44,402
-562
| -1% | -$24.2K |
|
246
L3Harris
LHX
$51B
| $1.91M | 0.11% |
24,794
+5,513
| +29% | +$424K |
|
|
SWI
247
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.88M | 0.1% |
40,680
+580
| +1% | +$26.8K |
|
248
Euronet Worldwide
EEFT
$3.74B
| $1.86M | 0.1% |
+30,140
| New | +$1.86M |
|
249
Denny's
DENN
$237M
| $1.85M | 0.1% |
+159,220
| New | +$1.85M |
|
250
Verisk Analytics
VRSK
$37.8B
| $1.83M | 0.1% |
25,150
| – | – |
|