CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$12.3M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
Home Depot
HD
|
$11.9M |
| 4 |
Hanesbrands
HBI
|
$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$13.1M |
| 3 |
US Bancorp
USB
|
$13M |
| 4 |
VeriSign
VRSN
|
$12.4M |
| 5 |
PNC Financial Services
PNC
|
$11.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $3.9M | 0.16% |
66,175
-13,374
| -17% | -$788K |
|
252
Skyworks Solutions
SWKS
$11.2B
| $3.89M | 0.16% |
103,670
-171,900
| -62% | -$6.45M |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.86M | 0.16% |
56,106
-20,013
| -26% | -$1.38M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $3.84M | 0.16% |
+96,560
| New | +$3.84M |
|
255
Nucor
NUE
$33.8B
| $3.84M | 0.16% |
75,926
-15,549
| -17% | -$786K |
|
|
COV
256
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.82M | 0.16% |
51,912
-17,590
| -25% | -$1.3M |
|
|
TMH
257
DELISTED
Team Health Holdings Inc
TMH
| $3.81M | 0.16% |
85,088
-32,719
| -28% | -$1.46M |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $3.8M | 0.16% |
44,830
-89,680
| -67% | -$7.6M |
|
259
Carnival Corp
CCL
$42.8B
| $3.78M | 0.16% |
99,850
-19,427
| -16% | -$735K |
|
260
NOV
NOV
$4.95B
| $3.77M | 0.16% |
53,617
-17,999
| -25% | -$1.26M |
|
|
DISCA
261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.75M | 0.16% |
88,613
-77,145
| -47% | -$3.26M |
|
262
M&T Bank
MTB
$31.2B
| $3.74M | 0.16% |
30,838
-6,070
| -16% | -$736K |
|
263
Pegasystems
PEGA
$9.5B
| $3.66M | 0.15% |
414,472
+63,096
| +18% | +$557K |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| $3.64M | 0.15% |
58,336
-71,770
| -55% | -$4.48M |
|
265
Broadcom
AVGO
$1.58T
| $3.64M | 0.15% |
564,900
-349,200
| -38% | -$2.25M |
|
|
INSY
266
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.63M | 0.15% |
175,040
+106,100
| +154% | +$2.2M |
|
267
Hyatt Hotels
H
$13.8B
| $3.61M | 0.15% |
+67,090
| New | +$3.61M |
|
|
SNDK
268
DELISTED
SANDISK CORP
SNDK
| $3.59M | 0.15% |
+44,220
| New | +$3.59M |
|
269
International Flavors & Fragrances
IFF
$16.9B
| $3.55M | 0.15% |
+37,150
| New | +$3.55M |
|
|
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.54M | 0.15% |
+57,380
| New | +$3.54M |
|
|
STJ
271
DELISTED
St Jude Medical
STJ
| $3.43M | 0.14% |
+52,490
| New | +$3.43M |
|
272
Netflix
NFLX
$529B
| $3.4M | 0.14% |
67,690
+52,850
| +356% | +$2.66M |
|
273
Waters Corp
WAT
$18.2B
| $3.4M | 0.14% |
+31,330
| New | +$3.4M |
|
|
WLL
274
DELISTED
Whiting Petroleum Corporation
WLL
| $3.33M | 0.14% |
160
-2
| -1% | -$41.6K |
|
275
Cencora
COR
$56.7B
| $3.33M | 0.14% |
+50,740
| New | +$3.33M |
|