CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $1.48M | 0.11% |
22,011
-1,058
| -5% | -$71.1K |
|
227
Weyerhaeuser
WY
$18.9B
| $1.46M | 0.11% |
45,741
-382
| -0.8% | -$12.2K |
|
|
UFS
228
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.45M | 0.11% |
39,122
+7,485
| +24% | +$278K |
|
|
STRZA
229
DELISTED
Starz - Series A
STRZA
| $1.43M | 0.1% |
+45,861
| New | +$1.43M |
|
|
SPLS
230
DELISTED
Staples Inc
SPLS
| $1.43M | 0.1% |
167,215
+39,648
| +31% | +$339K |
|
231
Lifeway Foods
LWAY
$474M
| $1.43M | 0.1% |
84,340
-582
| -0.7% | -$9.86K |
|
232
Whirlpool
WHR
$5.28B
| $1.43M | 0.1% |
+8,812
| New | +$1.43M |
|
233
NCR Voyix
VYX
$1.84B
| $1.42M | 0.1% |
+71,746
| New | +$1.42M |
|
|
DNB
234
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.1% |
10,335
-3,285
| -24% | -$449K |
|
235
Hackett Group
HCKT
$576M
| $1.4M | 0.1% |
+84,751
| New | +$1.4M |
|
236
Royal Caribbean
RCL
$95.7B
| $1.4M | 0.1% |
+18,609
| New | +$1.4M |
|
237
Brown & Brown
BRO
$31.3B
| $1.39M | 0.1% |
+73,744
| New | +$1.39M |
|
|
VG
238
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | 0.1% |
210,295
-1,372
| -0.6% | -$9.07K |
|
239
Gentex
GNTX
$6.25B
| $1.38M | 0.1% |
78,531
+35,770
| +84% | +$628K |
|
240
Public Storage
PSA
$52.2B
| $1.37M | 0.1% |
6,154
-656
| -10% | -$146K |
|
241
Nordson
NDSN
$12.6B
| $1.37M | 0.1% |
+13,770
| New | +$1.37M |
|
242
Quanta Services
PWR
$55.5B
| $1.37M | 0.1% |
48,952
+1,282
| +3% | +$35.9K |
|
243
Helmerich & Payne
HP
$2.01B
| $1.37M | 0.1% |
20,336
+4,675
| +30% | +$315K |
|
244
F5
FFIV
$18.1B
| $1.37M | 0.1% |
+10,950
| New | +$1.37M |
|
245
Southern Company
SO
$101B
| $1.36M | 0.1% |
26,581
+12,761
| +92% | +$655K |
|
246
Welltower
WELL
$112B
| $1.35M | 0.1% |
18,062
-41
| -0.2% | -$3.06K |
|
247
Prologis
PLD
$105B
| $1.34M | 0.1% |
24,960
-116
| -0.5% | -$6.21K |
|
248
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.32M | 0.1% |
53,487
+3,227
| +6% | +$79.8K |
|
249
Broadridge
BR
$29.4B
| $1.31M | 0.1% |
+19,310
| New | +$1.31M |
|
250
Aptiv
APTV
$17.5B
| $1.31M | 0.1% |
18,311
-10,752
| -37% | -$767K |
|