CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.56B
| $1.63M | 0.09% |
38,257
+5,240
| +16% | +$224K |
|
277
Ryman Hospitality Properties
RHP
$6.35B
| $1.63M | 0.09% |
30,710
-1,430
| -4% | -$75.9K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $1.63M | 0.09% |
55,653
+4,817
| +9% | +$141K |
|
279
Coterra Energy
CTRA
$18.3B
| $1.62M | 0.09% |
+51,380
| New | +$1.62M |
|
280
C.H. Robinson
CHRW
$14.9B
| $1.61M | 0.09% |
25,846
+13,826
| +115% | +$863K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.09% |
23,068
-14,782
| -39% | -$1.03M |
|
282
Emergent Biosolutions
EBS
$404M
| $1.6M | 0.09% |
48,670
+10,500
| +28% | +$346K |
|
|
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
| $1.6M | 0.09% |
159
-175
| -52% | -$1.76M |
|
284
Rockwell Automation
ROK
$38.2B
| $1.58M | 0.09% |
12,708
-23,382
| -65% | -$2.91M |
|
285
NVIDIA
NVDA
$4.07T
| $1.58M | 0.09% |
+3,143,600
| New | +$1.58M |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.09% |
45,553
+5,261
| +13% | +$182K |
|
|
WBC
287
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.56M | 0.09% |
12,640
-130
| -1% | -$16.1K |
|
|
ECHO
288
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.54M | 0.09% |
47,240
+9,840
| +26% | +$321K |
|
289
Illinois Tool Works
ITW
$77.6B
| $1.54M | 0.09% |
16,725
-199
| -1% | -$18.3K |
|
290
Microchip Technology
MCHP
$35.6B
| $1.53M | 0.09% |
64,352
+6,482
| +11% | +$154K |
|
|
CAM
291
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.53M | 0.09% |
29,120
| – | – |
|
292
Abbott
ABT
$231B
| $1.52M | 0.08% |
30,933
-13,634
| -31% | -$669K |
|
293
Adobe
ADBE
$148B
| $1.52M | 0.08% |
18,713
-194
| -1% | -$15.7K |
|
294
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.08% |
23,851
+3,426
| +17% | +$218K |
|
295
Cincinnati Financial
CINF
$24B
| $1.51M | 0.08% |
30,165
+6,980
| +30% | +$350K |
|
|
AMAG
296
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.51M | 0.08% |
21,885
-555
| -2% | -$38.3K |
|
297
DTE Energy
DTE
$28.4B
| $1.5M | 0.08% |
23,598
+11,143
| +89% | +$708K |
|
298
Argan
AGX
$2.92B
| $1.5M | 0.08% |
+37,070
| New | +$1.5M |
|
299
Inogen
INGN
$219M
| $1.48M | 0.08% |
33,272
-848
| -2% | -$37.8K |
|
300
Interpublic Group of Companies
IPG
$9.94B
| $1.48M | 0.08% |
76,551
+5,763
| +8% | +$111K |
|