CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGL
251
DELISTED
Engility Holdings, Inc.
EGL
| $3.28M | 0.16% |
+85,790
| New | +$3.28M |
|
252
Adobe
ADBE
$148B
| $3.26M | 0.16% |
45,102
-15,740
| -26% | -$1.14M |
|
253
Parker-Hannifin
PH
$96.1B
| $3.26M | 0.16% |
25,955
-10,850
| -29% | -$1.36M |
|
254
Gen Digital
GEN
$18.2B
| $3.26M | 0.16% |
142,463
-23,999
| -14% | -$550K |
|
255
Stanley Black & Decker
SWK
$12.1B
| $3.25M | 0.16% |
36,985
-1,735
| -4% | -$152K |
|
256
Bright Horizons
BFAM
$6.64B
| $3.25M | 0.16% |
+75,570
| New | +$3.25M |
|
257
Piper Sandler
PIPR
$5.79B
| $3.23M | 0.15% |
62,401
+6,301
| +11% | +$326K |
|
|
WBC
258
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.22M | 0.15% |
+30,120
| New | +$3.22M |
|
259
Cencora
COR
$56.7B
| $3.21M | 0.15% |
44,200
-6,540
| -13% | -$475K |
|
260
Mattel
MAT
$6.06B
| $3.2M | 0.15% |
82,101
-421
| -0.5% | -$16.4K |
|
261
AerCap
AER
$22B
| $3.19M | 0.15% |
69,670
-68,930
| -50% | -$3.16M |
|
262
Marsh & McLennan
MMC
$100B
| $3.17M | 0.15% |
61,120
-22,640
| -27% | -$1.17M |
|
263
Henry Schein
HSIC
$8.42B
| $3.16M | 0.15% |
67,907
-42,177
| -38% | -$1.96M |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $3.16M | 0.15% |
57,161
-19,920
| -26% | -$1.1M |
|
265
Jack in the Box
JACK
$386M
| $3.1M | 0.15% |
51,787
-15,254
| -23% | -$913K |
|
266
SiriusPoint
SPNT
$2.19B
| $3.09M | 0.15% |
+202,423
| New | +$3.09M |
|
|
SPLS
267
DELISTED
Staples Inc
SPLS
| $3.09M | 0.15% |
284,728
+125,970
| +79% | +$1.37M |
|
|
SDRL
268
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.07M | 0.15% |
287
-28
| -9% | -$299K |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $3.01M | 0.14% |
+63,548
| New | +$3.01M |
|
270
Mondelez International
MDLZ
$79.9B
| $2.92M | 0.14% |
77,670
-76,720
| -50% | -$2.89M |
|
271
Tyler Technologies
TYL
$24.2B
| $2.9M | 0.14% |
+31,820
| New | +$2.9M |
|
|
RAI
272
DELISTED
Reynolds American Inc
RAI
| $2.89M | 0.14% |
95,646
-54,962
| -36% | -$1.66M |
|
273
Oneok
OKE
$45.7B
| $2.87M | 0.14% |
42,193
-7,073
| -14% | -$481K |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $2.86M | 0.14% |
42,066
-16,270
| -28% | -$1.11M |
|
275
Centene
CNC
$14.2B
| $2.83M | 0.14% |
149,736
-233,224
| -61% | -$4.41M |
|