CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$311M
(-11%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
+$13.3M |
| 2 |
Accenture
ACN
|
+$12.6M |
| 3 |
Prudential Financial
PRU
|
+$12M |
| 4 |
Abbott
ABT
|
+$11.8M |
| 5 |
Chubb
CB
|
+$10M |
Top Sells
| 1 |
MetLife
MET
|
+$12.8M |
| 2 |
HP
HPQ
|
+$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$11.6M |
| 4 |
Blackrock
BLK
|
+$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$11.7B
| $3.14M | 0.12% |
+30,334
| New | +$3.14M |
|
302
Duke Energy
DUK
$94.4B
| $3.07M | 0.12% |
44,530
-3,340
| -7% | -$230K |
|
303
KLA
KLAC
$123B
| $3.06M | 0.12% |
47,500
-3,005
| -6% | -$194K |
|
|
LLTC
304
DELISTED
Linear Technology Corp
LLTC
| $3.02M | 0.11% |
66,364
-4,708
| -7% | -$214K |
|
|
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
| $3.01M | 0.11% |
162
-16
| -9% | -$297K |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $2.93M | 0.11% |
184,619
-18,063
| -9% | -$287K |
|
307
HF Sinclair
DINO
$9.57B
| $2.87M | 0.11% |
57,758
-159,749
| -73% | -$7.94M |
|
308
Keurig Dr Pepper
KDP
$37.3B
| $2.82M | 0.11% |
57,874
-4,213
| -7% | -$205K |
|
309
Western Union
WU
$2.73B
| $2.73M | 0.1% |
158,178
-11,534
| -7% | -$199K |
|
310
Cohen & Steers
CNS
$3.63B
| $2.7M | 0.1% |
67,350
-172,811
| -72% | -$6.92M |
|
311
C.H. Robinson
CHRW
$15.1B
| $2.66M | 0.1% |
+45,577
| New | +$2.66M |
|
|
FRAN
312
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.65M | 0.1% |
12,005
-29,741
| -71% | -$6.57M |
|
313
NVIDIA
NVDA
$4.32T
| $2.59M | 0.1% |
+6,453,680
| New | +$2.59M |
|
314
Republic Services
RSG
$71.3B
| $2.58M | 0.1% |
77,599
-4,766
| -6% | -$158K |
|
315
Microchip Technology
MCHP
$34.9B
| $2.5M | 0.09% |
111,840
-8,298
| -7% | -$186K |
|
316
Quest Diagnostics
DGX
$20.1B
| $2.48M | 0.09% |
+46,228
| New | +$2.48M |
|
317
Cincinnati Financial
CINF
$23.8B
| $2.42M | 0.09% |
46,270
-3,544
| -7% | -$186K |
|
318
Dominion Energy
D
$50.7B
| $2.37M | 0.09% |
36,629
-2,557
| -7% | -$165K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.09% |
83,217
-216,538
| -72% | -$6.04M |
|
320
Helmerich & Payne
HP
$2.07B
| $2.32M | 0.09% |
27,567
-1,337
| -5% | -$112K |
|
321
NextEra Energy, Inc.
NEE
$146B
| $2.32M | 0.09% |
108,144
-7,052
| -6% | -$151K |
|
322
Southern Company
SO
$101B
| $2.27M | 0.09% |
55,279
-3,760
| -6% | -$155K |
|
|
SWY
323
DELISTED
SAFEWAY INC
SWY
| $2.24M | 0.09% |
76,890
-5,086
| -6% | -$148K |
|
324
H&R Block
HRB
$6.73B
| $2.24M | 0.08% |
76,987
-5,897
| -7% | -$171K |
|
325
Royal Caribbean
RCL
$92.8B
| $2.19M | 0.08% |
46,268
-3,457
| -7% | -$164K |
|