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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.1B
| $3.32M | 0.14% |
166,462
-32,875
| -16% | -$656K |
|
277
Xerox
XRX
$468M
| $3.32M | 0.14% |
+111,419
| New | +$3.32M |
|
278
Paychex
PAYX
$48.3B
| $3.31M | 0.14% |
77,743
-15,003
| -16% | -$639K |
|
279
Mattel
MAT
$5.91B
| $3.31M | 0.14% |
82,522
-189,850
| -70% | -$7.61M |
|
280
CF Industries
CF
$13.7B
| $3.3M | 0.14% |
63,330
-22,400
| -26% | -$1.17M |
|
281
Toll Brothers
TOL
$14B
| $3.29M | 0.14% |
+91,720
| New | +$3.29M |
|
|
IVC
282
DELISTED
Invacare Corporation
IVC
| $3.28M | 0.14% |
+171,949
| New | +$3.28M |
|
283
Principal Financial Group
PFG
$17.8B
| $3.25M | 0.14% |
+70,634
| New | +$3.25M |
|
284
Stanley Black & Decker
SWK
$11.9B
| $3.15M | 0.13% |
38,720
-7,311
| -16% | -$594K |
|
285
Harley-Davidson
HOG
$3.77B
| $3.1M | 0.13% |
46,505
-16,280
| -26% | -$1.08M |
|
286
Conagra Brands
CAG
$9.3B
| $3.09M | 0.13% |
127,980
-25,497
| -17% | -$616K |
|
287
Thomson Reuters
TRI
$79.2B
| $3.05M | 0.13% |
78,084
-17,962
| -19% | -$702K |
|
288
Agilent Technologies
A
$35.8B
| $3.04M | 0.13% |
75,902
-26,822
| -26% | -$1.07M |
|
289
Acuity Brands
AYI
$10.1B
| $3.03M | 0.13% |
22,878
-27,452
| -55% | -$3.64M |
|
290
Kohl's
KSS
$1.86B
| $3.02M | 0.13% |
53,075
-10,534
| -17% | -$598K |
|
291
Extra Space Storage
EXR
$30.8B
| $3.01M | 0.13% |
61,937
+55,360
| +842% | +$2.69M |
|
292
Teradata
TDC
$1.99B
| $2.99M | 0.13% |
60,796
-20,550
| -25% | -$1.01M |
|
|
SDRL
293
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.97M | 0.13% |
315
-73
| -19% | -$688K |
|
294
Oneok
OKE
$45.2B
| $2.92M | 0.12% |
+49,266
| New | +$2.92M |
|
295
Clorox
CLX
$15.4B
| $2.77M | 0.12% |
31,459
-6,054
| -16% | -$533K |
|
296
Newmont
NEM
$83.4B
| $2.76M | 0.12% |
117,657
-24,156
| -17% | -$566K |
|
297
KLA
KLAC
$121B
| $2.74M | 0.12% |
39,672
-7,828
| -16% | -$541K |
|
298
Duke Energy
DUK
$93.6B
| $2.73M | 0.11% |
38,317
-6,213
| -14% | -$443K |
|
|
LLTC
299
DELISTED
Linear Technology Corp
LLTC
| $2.72M | 0.11% |
55,776
-10,588
| -16% | -$516K |
|
|
RKUS
300
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.67M | 0.11% |
+219,860
| New | +$2.67M |
|