CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$815M
(+38%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toro Company
TTC
$8.1B
| $3.44M | 0.12% |
126,600
-46,060
| -27% | -$1.25M |
|
302
SLM Corp
SLM
$6.48B
| $3.37M | 0.11% |
+378,449
| New | +$3.37M |
|
303
Clorox
CLX
$15.4B
| $3.27M | 0.11% |
+40,067
| New | +$3.27M |
|
304
Duke Energy
DUK
$93.5B
| $3.2M | 0.11% |
+47,870
| New | +$3.2M |
|
|
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
| $3.19M | 0.11% |
178
-265
| -60% | -$4.74M |
|
306
Western Union
WU
$2.85B
| $3.17M | 0.11% |
+169,712
| New | +$3.17M |
|
|
NYX
307
DELISTED
NYSE EURONEXT INC
NYX
| $3.11M | 0.11% |
+74,045
| New | +$3.11M |
|
308
KLA
KLAC
$118B
| $3.07M | 0.1% |
+50,505
| New | +$3.07M |
|
309
Cadence Design Systems
CDNS
$95B
| $3.05M | 0.1% |
225,780
-85,710
| -28% | -$1.16M |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $2.99M | 0.1% |
+100,906
| New | +$2.99M |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $2.97M | 0.1% |
+202,682
| New | +$2.97M |
|
312
Becton Dickinson
BDX
$54.9B
| $2.96M | 0.1% |
30,361
-5,832
| -16% | -$569K |
|
313
Pitney Bowes
PBI
$2.1B
| $2.89M | 0.1% |
+159,031
| New | +$2.89M |
|
|
LLTC
314
DELISTED
Linear Technology Corp
LLTC
| $2.82M | 0.1% |
+71,072
| New | +$2.82M |
|
315
Keurig Dr Pepper
KDP
$39.1B
| $2.78M | 0.09% |
+62,087
| New | +$2.78M |
|
316
Republic Services
RSG
$71.5B
| $2.75M | 0.09% |
+82,365
| New | +$2.75M |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $2.59M | 0.09% |
+27,375
| New | +$2.59M |
|
318
Ingredion
INGR
$8.21B
| $2.53M | 0.09% |
38,190
-45,110
| -54% | -$2.98M |
|
319
Dollar General
DG
$24B
| $2.47M | 0.08% |
43,720
-18,940
| -30% | -$1.07M |
|
320
Dominion Energy
D
$49.6B
| $2.45M | 0.08% |
+39,186
| New | +$2.45M |
|
321
Southern Company
SO
$101B
| $2.43M | 0.08% |
+59,039
| New | +$2.43M |
|
322
Microchip Technology
MCHP
$35.6B
| $2.42M | 0.08% |
+120,138
| New | +$2.42M |
|
323
Herc Holdings
HRI
$4.55B
| $2.4M | 0.08% |
+36,020
| New | +$2.4M |
|
324
Cincinnati Financial
CINF
$23.9B
| $2.35M | 0.08% |
+49,814
| New | +$2.35M |
|
|
SWY
325
DELISTED
SAFEWAY INC
SWY
| $2.35M | 0.08% |
+81,976
| New | +$2.35M |
|