CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ANI Pharmaceuticals
ANIP
$2.07B
| $1.47M | 0.1% |
25,161
+835
| +3% | +$48.6K |
|
302
Thor Industries
THO
$5.94B
| $1.46M | 0.1% |
12,707
-3,613
| -22% | -$416K |
|
303
Hershey
HSY
$37.6B
| $1.46M | 0.1% |
14,768
-51
| -0.3% | -$5.05K |
|
304
American Electric Power
AEP
$57.8B
| $1.46M | 0.09% |
21,233
+1,392
| +7% | +$95.5K |
|
305
J.M. Smucker
SJM
$12B
| $1.46M | 0.09% |
11,745
-8,511
| -42% | -$1.06M |
|
306
ON Semiconductor
ON
$20.1B
| $1.45M | 0.09% |
+59,373
| New | +$1.45M |
|
307
Kohl's
KSS
$1.86B
| $1.45M | 0.09% |
22,131
-1,406
| -6% | -$92.1K |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.09% |
45,432
+18,257
| +67% | +$580K |
|
309
Burlington
BURL
$18.4B
| $1.44M | 0.09% |
10,774
-5,506
| -34% | -$733K |
|
310
NeoGenomics
NEO
$1.03B
| $1.44M | 0.09% |
175,874
+5,507
| +3% | +$44.9K |
|
311
Micron Technology
MU
$147B
| $1.43M | 0.09% |
+27,498
| New | +$1.43M |
|
312
Sempra
SRE
$52.9B
| $1.43M | 0.09% |
25,658
+3,416
| +15% | +$190K |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.09% |
20,386
-4,322
| -17% | -$299K |
|
|
LGTY
314
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.4M | 0.09% |
107,680
+3,120
| +3% | +$40.6K |
|
315
Genuine Parts
GPC
$19.4B
| $1.39M | 0.09% |
15,516
+452
| +3% | +$40.6K |
|
316
Fidelity National Financial
FNF
$16.5B
| $1.39M | 0.09% |
36,112
+6,656
| +23% | +$256K |
|
317
Comcast
CMCSA
$125B
| $1.38M | 0.09% |
+40,457
| New | +$1.38M |
|
318
Carriage Services
CSV
$671M
| $1.38M | 0.09% |
49,947
+1,748
| +4% | +$48.4K |
|
319
Credit Acceptance
CACC
$5.87B
| $1.38M | 0.09% |
4,162
-36
| -0.9% | -$11.9K |
|
|
ZIXI
320
DELISTED
Zix Corporation
ZIXI
| $1.38M | 0.09% |
322,092
+9,693
| +3% | +$41.4K |
|
321
Welltower
WELL
$112B
| $1.37M | 0.09% |
25,239
+1,100
| +5% | +$59.9K |
|
|
GTS
322
DELISTED
Triple-S Management Corporation
GTS
| $1.37M | 0.09% |
+55,204
| New | +$1.37M |
|
323
Humana
HUM
$37B
| $1.37M | 0.09% |
5,091
-853
| -14% | -$229K |
|
324
Consolidated Edison
ED
$35.4B
| $1.37M | 0.09% |
17,552
+386
| +2% | +$30.1K |
|
325
Commercial Vehicle Group
CVGI
$68.1M
| $1.37M | 0.09% |
176,360
-6,772
| -4% | -$52.5K |
|