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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.5B
| $2.65M | 0.11% |
48,739
-9,135
| -16% | -$497K |
|
302
Lamar Advertising Co
LAMR
$13B
| $2.61M | 0.11% |
+51,250
| New | +$2.61M |
|
303
SLM Corp
SLM
$6.35B
| $2.6M | 0.11% |
297,383
-60,059
| -17% | -$525K |
|
304
Piper Sandler
PIPR
$5.9B
| $2.57M | 0.11% |
+56,100
| New | +$2.57M |
|
305
J.M. Smucker
SJM
$11.9B
| $2.49M | 0.11% |
25,645
-4,689
| -15% | -$456K |
|
|
ALR
306
DELISTED
Alere Inc
ALR
| $2.47M | 0.1% |
+71,870
| New | +$2.47M |
|
307
Helmerich & Payne
HP
$1.99B
| $2.44M | 0.1% |
22,662
-4,905
| -18% | -$528K |
|
|
CA
308
DELISTED
CA, Inc.
CA
| $2.43M | 0.1% |
78,372
-16,147
| -17% | -$500K |
|
|
VCRA
309
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.42M | 0.1% |
147,921
-194,717
| -57% | -$3.18M |
|
310
ScottsMiracle-Gro
SMG
$3.6B
| $2.38M | 0.1% |
38,889
+26,942
| +226% | +$1.65M |
|
311
HF Sinclair
DINO
$9.56B
| $2.31M | 0.1% |
48,532
-9,226
| -16% | -$439K |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $2.31M | 0.1% |
69,613
-13,604
| -16% | -$451K |
|
313
Microchip Technology
MCHP
$35.2B
| $2.25M | 0.09% |
94,336
-17,504
| -16% | -$418K |
|
|
DFRG
314
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.24M | 0.09% |
80,288
-3,515
| -4% | -$98K |
|
315
Dominion Energy
D
$49.5B
| $2.23M | 0.09% |
31,364
-5,265
| -14% | -$374K |
|
316
Republic Services
RSG
$71.2B
| $2.21M | 0.09% |
64,600
-12,999
| -17% | -$444K |
|
317
NextEra Energy, Inc.
NEE
$144B
| $2.2M | 0.09% |
92,192
-15,952
| -15% | -$381K |
|
318
Western Union
WU
$2.82B
| $2.18M | 0.09% |
133,246
-24,932
| -16% | -$408K |
|
319
Southern Company
SO
$99.9B
| $2.08M | 0.09% |
47,252
-8,027
| -15% | -$353K |
|
320
Fidelity National Financial
FNF
$16.4B
| $2.06M | 0.09% |
114,963
+4,792
| +4% | +$86K |
|
321
Quest Diagnostics
DGX
$20.4B
| $2.01M | 0.08% |
34,769
-11,459
| -25% | -$664K |
|
322
H&R Block
HRB
$6.97B
| $1.96M | 0.08% |
65,042
-11,945
| -16% | -$361K |
|
323
Denny's
DENN
$252M
| $1.95M | 0.08% |
303,644
+38,629
| +15% | +$248K |
|
324
L3Harris
LHX
$51.2B
| $1.92M | 0.08% |
26,199
-4,451
| -15% | -$326K |
|
325
NXP Semiconductors
NXPI
$56.9B
| $1.9M | 0.08% |
+32,370
| New | +$1.9M |
|