CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$10.3B
| $1.6M | 0.11% |
+33,876
| New | +$1.6M |
|
227
Dick's Sporting Goods
DKS
$17.7B
| $1.6M | 0.11% |
+30,053
| New | +$1.6M |
|
228
Kohl's
KSS
$1.86B
| $1.59M | 0.11% |
32,138
-26,052
| -45% | -$1.29M |
|
|
SCMP
229
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.58M | 0.11% |
116,923
+29,249
| +33% | +$396K |
|
|
OCLR
230
DELISTED
Oclaro Inc.
OCLR
| $1.57M | 0.11% |
+175,630
| New | +$1.57M |
|
|
HSKA
231
DELISTED
Heska Corp
HSKA
| $1.57M | 0.11% |
21,936
+525
| +2% | +$37.6K |
|
232
Estee Lauder
EL
$32.1B
| $1.56M | 0.11% |
20,370
-108
| -0.5% | -$8.26K |
|
233
UnitedHealth
UNH
$286B
| $1.55M | 0.11% |
9,709
+1,287
| +15% | +$206K |
|
234
Gentex
GNTX
$6.25B
| $1.55M | 0.11% |
78,869
+338
| +0.4% | +$6.66K |
|
235
United Therapeutics
UTHR
$18.1B
| $1.55M | 0.11% |
+10,826
| New | +$1.55M |
|
236
Adobe
ADBE
$148B
| $1.55M | 0.11% |
15,070
+247
| +2% | +$25.4K |
|
237
Eversource Energy
ES
$23.6B
| $1.55M | 0.11% |
28,040
+18,793
| +203% | +$1.04M |
|
238
CVS Health
CVS
$93.6B
| $1.54M | 0.11% |
19,466
+179
| +0.9% | +$14.1K |
|
239
Hackett Group
HCKT
$576M
| $1.54M | 0.11% |
86,935
+2,184
| +3% | +$38.6K |
|
240
Microchip Technology
MCHP
$35.6B
| $1.53M | 0.11% |
47,776
-16,540
| -26% | -$530K |
|
241
Cencora
COR
$56.7B
| $1.53M | 0.11% |
19,569
-8,139
| -29% | -$636K |
|
|
AFSI
242
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.51M | 0.11% |
55,252
+36,719
| +198% | +$1.01M |
|
243
The Mosaic Company
MOS
$10.3B
| $1.51M | 0.11% |
51,528
-206,373
| -80% | -$6.05M |
|
244
Harley-Davidson
HOG
$3.67B
| $1.5M | 0.11% |
25,694
-60,388
| -70% | -$3.52M |
|
245
Vail Resorts
MTN
$5.87B
| $1.49M | 0.1% |
+9,255
| New | +$1.49M |
|
246
Broadridge
BR
$29.4B
| $1.49M | 0.1% |
22,490
+3,180
| +16% | +$211K |
|
|
NTRI
247
DELISTED
NutriSystem, Inc.
NTRI
| $1.47M | 0.1% |
42,460
+9,893
| +30% | +$343K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $1.46M | 0.1% |
30,506
-19,329
| -39% | -$926K |
|
249
Xcel Energy
XEL
$43B
| $1.46M | 0.1% |
35,807
+28,145
| +367% | +$1.15M |
|
250
Synopsys
SNPS
$111B
| $1.45M | 0.1% |
+24,567
| New | +$1.45M |
|