CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle Financial Partners
PNFP
$7.55B
| $1.81M | 0.11% |
45,826
-6,001
| -12% | -$237K |
|
252
Navient
NAVI
$1.37B
| $1.77M | 0.1% |
81,965
-15,710
| -16% | -$339K |
|
253
HF Sinclair
DINO
$9.56B
| $1.76M | 0.1% |
46,975
-4,008
| -8% | -$150K |
|
254
Papa John's
PZZA
$1.58B
| $1.76M | 0.1% |
31,550
+15,280
| +94% | +$852K |
|
|
LLTC
255
DELISTED
Linear Technology Corp
LLTC
| $1.75M | 0.1% |
38,425
-5,614
| -13% | -$256K |
|
|
CPLA
256
DELISTED
Capella Education Company
CPLA
| $1.74M | 0.1% |
22,570
-2,940
| -12% | -$226K |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $1.74M | 0.1% |
25,087
-24,414
| -49% | -$1.69M |
|
258
Lamar Advertising Co
LAMR
$13B
| $1.73M | 0.1% |
32,209
+12,803
| +66% | +$687K |
|
259
HCA Healthcare
HCA
$98.5B
| $1.73M | 0.1% |
23,510
-30
| -0.1% | -$2.2K |
|
260
Diamondback Energy
FANG
$40.2B
| $1.72M | 0.1% |
28,770
+410
| +1% | +$24.5K |
|
|
FRGI
261
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.72M | 0.1% |
+28,290
| New | +$1.72M |
|
262
Healthcare Services Group
HCSG
$1.15B
| $1.71M | 0.1% |
55,395
-7,249
| -12% | -$224K |
|
|
FRSH
263
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.71M | 0.1% |
+147,130
| New | +$1.71M |
|
|
CA
264
DELISTED
CA, Inc.
CA
| $1.7M | 0.1% |
55,848
-119,276
| -68% | -$3.63M |
|
265
Ryman Hospitality Properties
RHP
$6.35B
| $1.7M | 0.1% |
32,140
-4,190
| -12% | -$221K |
|
|
ZEN
266
DELISTED
ZENDESK INC
ZEN
| $1.69M | 0.1% |
+69,520
| New | +$1.69M |
|
267
Public Storage
PSA
$52.2B
| $1.69M | 0.1% |
9,159
+3,520
| +62% | +$651K |
|
268
Illinois Tool Works
ITW
$77.6B
| $1.68M | 0.1% |
17,781
-19,919
| -53% | -$1.89M |
|
269
Aptiv
APTV
$17.5B
| $1.68M | 0.1% |
23,107
-65,483
| -74% | -$4.76M |
|
270
Deluxe
DLX
$876M
| $1.67M | 0.1% |
26,750
-3,486
| -12% | -$217K |
|
271
AngioDynamics
ANGO
$436M
| $1.65M | 0.1% |
86,885
+5,821
| +7% | +$111K |
|
|
ADT
272
DELISTED
ADT CORP
ADT
| $1.65M | 0.1% |
45,582
-3,865
| -8% | -$140K |
|
273
NextEra Energy, Inc.
NEE
$146B
| $1.65M | 0.1% |
62,084
+41,948
| +208% | +$1.11M |
|
|
HSKA
274
DELISTED
Heska Corp
HSKA
| $1.63M | 0.09% |
89,740
+2,088
| +2% | +$37.9K |
|
275
Tyler Technologies
TYL
$24.2B
| $1.63M | 0.09% |
14,860
-1,930
| -11% | -$211K |
|