CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $1.42M | 0.1% |
17,306
-1,407
| -8% | -$116K |
|
227
Sempra
SRE
$52.9B
| $1.42M | 0.1% |
29,416
-24,062
| -45% | -$1.16M |
|
228
Rockwell Automation
ROK
$38.2B
| $1.42M | 0.1% |
13,977
+1,269
| +10% | +$129K |
|
229
HF Sinclair
DINO
$9.56B
| $1.4M | 0.1% |
28,662
-9,595
| -25% | -$469K |
|
230
Vulcan Materials
VMC
$39B
| $1.4M | 0.1% |
+15,690
| New | +$1.4M |
|
231
Western Union
WU
$2.86B
| $1.4M | 0.1% |
76,229
-28,179
| -27% | -$518K |
|
232
Marsh & McLennan
MMC
$100B
| $1.37M | 0.1% |
26,249
-45,720
| -64% | -$2.39M |
|
233
Edison International
EIX
$21B
| $1.37M | 0.1% |
21,679
-16,987
| -44% | -$1.07M |
|
234
Hain Celestial
HAIN
$164M
| $1.36M | 0.1% |
26,350
-22,100
| -46% | -$1.14M |
|
235
Healthpeak Properties
DOC
$12.8B
| $1.35M | 0.09% |
39,778
-12,133
| -23% | -$411K |
|
|
VA
236
DELISTED
Virgin America Inc.
VA
| $1.33M | 0.09% |
+38,894
| New | +$1.33M |
|
237
Denny's
DENN
$237M
| $1.31M | 0.09% |
119,084
-40,136
| -25% | -$443K |
|
238
Weyerhaeuser
WY
$18.9B
| $1.31M | 0.09% |
48,017
-4,960
| -9% | -$136K |
|
239
Domino's
DPZ
$15.7B
| $1.3M | 0.09% |
12,040
+370
| +3% | +$39.9K |
|
240
Oceaneering
OII
$2.41B
| $1.29M | 0.09% |
32,855
+5,855
| +22% | +$230K |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.09% |
38,495
-7,058
| -15% | -$236K |
|
242
Pediatrix Medical
MD
$1.49B
| $1.28M | 0.09% |
+16,710
| New | +$1.28M |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.26M | 0.09% |
30,629
+3,780
| +14% | +$156K |
|
244
H&R Block
HRB
$6.85B
| $1.26M | 0.09% |
34,764
-11,343
| -25% | -$410K |
|
245
Consolidated Edison
ED
$35.4B
| $1.26M | 0.09% |
18,797
-16,097
| -46% | -$1.08M |
|
246
MSCI
MSCI
$42.9B
| $1.24M | 0.09% |
20,830
| – | – |
|
247
Microchip Technology
MCHP
$35.6B
| $1.24M | 0.09% |
57,312
-7,040
| -11% | -$152K |
|
248
Eagle Bancorp
EGBN
$602M
| $1.23M | 0.09% |
27,031
-1,456
| -5% | -$66.3K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $1.22M | 0.09% |
28,996
-20,657
| -42% | -$871K |
|
250
L3Harris
LHX
$51B
| $1.22M | 0.09% |
16,648
-8,146
| -33% | -$596K |
|