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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.6B
| $1.62M | 0.09% |
71,962
-122,352
| -63% | -$2.76M |
|
277
Dominion Energy
D
$49.7B
| $1.62M | 0.09% |
21,014
+12,319
| +142% | +$947K |
|
|
SWY
278
DELISTED
SAFEWAY INC
SWY
| $1.61M | 0.09% |
45,954
-21,575
| -32% | -$758K |
|
|
UFS
279
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.61M | 0.09% |
40,038
+21,230
| +113% | +$854K |
|
280
Celanese
CE
$5.34B
| $1.6M | 0.09% |
26,680
+240
| +0.9% | +$14.4K |
|
281
Compass Minerals
CMP
$784M
| $1.59M | 0.09% |
18,312
+9,269
| +102% | +$805K |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.09% |
49,419
-9,482
| -16% | -$302K |
|
283
Cross Country Healthcare
CCRN
$462M
| $1.57M | 0.09% |
125,818
-14,782
| -11% | -$184K |
|
284
Crown Castle
CCI
$41.9B
| $1.56M | 0.09% |
+19,820
| New | +$1.56M |
|
285
Helix Energy Solutions
HLX
$933M
| $1.55M | 0.09% |
71,260
-9,316
| -12% | -$202K |
|
286
Equity Residential
EQR
$25.5B
| $1.54M | 0.09% |
21,444
+9,423
| +78% | +$677K |
|
287
Southern Company
SO
$101B
| $1.54M | 0.09% |
31,386
+16,869
| +116% | +$828K |
|
288
Stagwell
STGW
$1.44B
| $1.54M | 0.09% |
+67,730
| New | +$1.54M |
|
289
L3Harris
LHX
$51B
| $1.53M | 0.09% |
21,254
-9,968
| -32% | -$716K |
|
|
TUES
290
DELISTED
Tuesday Morning Corp
TUES
| $1.51M | 0.09% |
69,720
-9,090
| -12% | -$197K |
|
291
Inogen
INGN
$219M
| $1.51M | 0.09% |
48,110
-18,430
| -28% | -$578K |
|
292
Western Alliance Bancorporation
WAL
$10B
| $1.51M | 0.09% |
54,240
-7,060
| -12% | -$196K |
|
|
REIS
293
DELISTED
Reis, Inc.
REIS
| $1.5M | 0.09% |
57,129
-6,693
| -10% | -$175K |
|
|
IDTI
294
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 0.09% |
75,612
-64,158
| -46% | -$1.26M |
|
295
Trane Technologies
TT
$92.1B
| $1.48M | 0.09% |
23,265
-26,225
| -53% | -$1.66M |
|
296
Fidelity National Financial
FNF
$16.5B
| $1.47M | 0.09% |
61,623
-24,360
| -28% | -$583K |
|
297
8x8 Inc
EGHT
$282M
| $1.47M | 0.09% |
160,773
-32,008
| -17% | -$293K |
|
298
Lands' End
LE
$439M
| $1.47M | 0.09% |
+27,150
| New | +$1.47M |
|
299
Qualys
QLYS
$4.87B
| $1.47M | 0.09% |
38,818
-18,712
| -33% | -$706K |
|
|
IPHI
300
DELISTED
INPHI CORPORATION
IPHI
| $1.45M | 0.08% |
78,527
-9,244
| -11% | -$171K |
|