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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$146B
| $2.31M | 0.08% |
+115,196
| New | +$2.31M |
|
327
Prestige Consumer Healthcare
PBH
$3.2B
| $2.27M | 0.08% |
75,360
-158,860
| -68% | -$4.79M |
|
328
H&R Block
HRB
$6.85B
| $2.21M | 0.08% |
+82,884
| New | +$2.21M |
|
329
Campbell Soup
CPB
$10.1B
| $2.17M | 0.07% |
+53,411
| New | +$2.17M |
|
330
Molson Coors Class B
TAP
$9.96B
| $2.13M | 0.07% |
+42,538
| New | +$2.13M |
|
|
MWV
331
DELISTED
MEADWESTVACO CORP
MWV
| $2.07M | 0.07% |
+53,816
| New | +$2.07M |
|
|
FLG
332
Flagstar Financial, Inc.
FLG
$5.39B
| $2.03M | 0.07% |
+44,696
| New | +$2.03M |
|
333
Helmerich & Payne
HP
$2.01B
| $1.99M | 0.07% |
+28,904
| New | +$1.99M |
|
334
L3Harris
LHX
$51B
| $1.98M | 0.07% |
+33,402
| New | +$1.98M |
|
|
VXX
335
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.93M | 0.07% |
2,048
+1,370
| +202% | +$1.29M |
|
336
Royal Caribbean
RCL
$95.7B
| $1.9M | 0.06% |
+49,725
| New | +$1.9M |
|
337
Ambarella
AMBA
$3.54B
| $1.87M | 0.06% |
95,828
+71,818
| +299% | +$1.4M |
|
338
TEGNA Inc
TGNA
$3.38B
| $1.87M | 0.06% |
+133,145
| New | +$1.87M |
|
339
Fidelity National Financial
FNF
$16.5B
| $1.84M | 0.06% |
+121,433
| New | +$1.84M |
|
340
Darden Restaurants
DRI
$24.5B
| $1.83M | 0.06% |
+44,251
| New | +$1.83M |
|
341
Exelon
EXC
$43.9B
| $1.72M | 0.06% |
+81,379
| New | +$1.72M |
|
342
Packaging Corp of America
PKG
$19.8B
| $1.71M | 0.06% |
+29,884
| New | +$1.71M |
|
343
Garmin
GRMN
$45.7B
| $1.69M | 0.06% |
+37,367
| New | +$1.69M |
|
|
DFRG
344
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.69M | 0.06% |
83,803
-10,897
| -12% | -$220K |
|
345
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.69M | 0.06% |
+38,598
| New | +$1.69M |
|
346
Hasbro
HAS
$11.2B
| $1.65M | 0.06% |
+34,964
| New | +$1.65M |
|
|
MOLX
347
DELISTED
MOLEX INC
MOLX
| $1.63M | 0.06% |
+42,367
| New | +$1.63M |
|
348
Denny's
DENN
$237M
| $1.62M | 0.05% |
265,015
+42,615
| +19% | +$260K |
|
|
ROC
349
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.58M | 0.05% |
+23,633
| New | +$1.58M |
|
350
AXIS Capital
AXS
$7.62B
| $1.57M | 0.05% |
+36,317
| New | +$1.57M |
|