CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.8B
| $1.47M | 0.1% |
37,969
-511
| -1% | -$19.8K |
|
227
Aon
AON
$79.9B
| $1.47M | 0.1% |
+15,894
| New | +$1.47M |
|
228
Eastman Chemical
EMN
$7.93B
| $1.47M | 0.1% |
+21,697
| New | +$1.47M |
|
229
Best Buy
BBY
$16.1B
| $1.46M | 0.1% |
47,858
-10,112
| -17% | -$308K |
|
230
Harley-Davidson
HOG
$3.67B
| $1.45M | 0.1% |
+31,941
| New | +$1.45M |
|
231
PG&E
PCG
$33.2B
| $1.45M | 0.1% |
27,256
+148
| +0.5% | +$7.87K |
|
232
Charles River Laboratories
CRL
$8.07B
| $1.45M | 0.1% |
17,982
-224
| -1% | -$18K |
|
233
Ventas
VTR
$30.9B
| $1.45M | 0.1% |
25,633
-3,922
| -13% | -$221K |
|
234
Gentex
GNTX
$6.25B
| $1.44M | 0.1% |
+89,928
| New | +$1.44M |
|
235
Everest Group
EG
$14.3B
| $1.42M | 0.1% |
+7,755
| New | +$1.42M |
|
236
Healthpeak Properties
DOC
$12.8B
| $1.39M | 0.09% |
39,990
+212
| +0.5% | +$7.39K |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $1.39M | 0.09% |
48,569
-12,346
| -20% | -$353K |
|
238
Tapestry
TPR
$21.7B
| $1.39M | 0.09% |
42,354
-27,991
| -40% | -$916K |
|
239
Edison International
EIX
$21B
| $1.39M | 0.09% |
23,393
+1,714
| +8% | +$101K |
|
240
Aecom
ACM
$16.8B
| $1.36M | 0.09% |
+45,413
| New | +$1.36M |
|
241
Marsh & McLennan
MMC
$100B
| $1.35M | 0.09% |
24,362
-1,887
| -7% | -$105K |
|
242
Pentair
PNR
$18.1B
| $1.35M | 0.09% |
+40,483
| New | +$1.35M |
|
243
Microchip Technology
MCHP
$35.6B
| $1.34M | 0.09% |
57,520
+208
| +0.4% | +$4.84K |
|
244
Cincinnati Financial
CINF
$24B
| $1.34M | 0.09% |
22,603
+1,897
| +9% | +$112K |
|
245
Fidelity National Financial
FNF
$16.5B
| $1.33M | 0.09% |
+55,418
| New | +$1.33M |
|
246
Republic Services
RSG
$71.7B
| $1.33M | 0.09% |
30,125
+1,029
| +4% | +$45.3K |
|
247
Domino's
DPZ
$15.7B
| $1.32M | 0.09% |
11,883
-157
| -1% | -$17.5K |
|
248
Weyerhaeuser
WY
$18.9B
| $1.32M | 0.09% |
43,914
-4,103
| -9% | -$123K |
|
249
H&R Block
HRB
$6.85B
| $1.32M | 0.09% |
39,466
+4,702
| +14% | +$157K |
|
250
C.H. Robinson
CHRW
$14.9B
| $1.31M | 0.09% |
+21,185
| New | +$1.31M |
|