CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 2 |
Enterprise Products Partners
EPD
|
$8.26M |
| 3 |
Home Depot
HD
|
$7.73M |
| 4 |
Comcast
CMCSA
|
$6.93M |
| 5 |
Oneok
OKE
|
$5.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Archer Daniels Midland
ADM
|
$4.89M |
| 3 |
CVS Health
CVS
|
$4.2M |
| 4 |
Medifast
MED
|
$2.99M |
| 5 |
Automatic Data Processing
ADP
|
$2.87M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33M | 0.08% |
26,762
+305
| +1% | +$15.2K |
|
327
ON Semiconductor
ON
$20.1B
| $1.32M | 0.08% |
59,461
+88
| +0.1% | +$1.96K |
|
328
Ventas
VTR
$30.9B
| $1.32M | 0.08% |
23,196
-231
| -1% | -$13.2K |
|
329
Lincoln Electric
LECO
$13.5B
| $1.32M | 0.08% |
15,038
-12
| -0.1% | -$1.05K |
|
330
Visteon
VC
$3.41B
| $1.32M | 0.08% |
+10,182
| New | +$1.32M |
|
331
Illumina
ILMN
$15.7B
| $1.31M | 0.08% |
4,834
+167
| +4% | +$45.4K |
|
332
Teradyne
TER
$19.1B
| $1.31M | 0.08% |
34,374
-71
| -0.2% | -$2.7K |
|
333
Tapestry
TPR
$21.7B
| $1.31M | 0.08% |
28,010
-2,180
| -7% | -$102K |
|
334
MSCI
MSCI
$42.9B
| $1.3M | 0.08% |
7,871
-3,167
| -29% | -$524K |
|
335
Allison Transmission
ALSN
$7.53B
| $1.3M | 0.08% |
32,015
-44
| -0.1% | -$1.78K |
|
336
Revvity
RVTY
$10.1B
| $1.3M | 0.08% |
17,694
-39
| -0.2% | -$2.86K |
|
337
Under Armour Class C
UA
$2.13B
| $1.3M | 0.08% |
+61,486
| New | +$1.3M |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.08% |
19,913
-75
| -0.4% | -$4.88K |
|
339
Oracle
ORCL
$654B
| $1.29M | 0.08% |
29,234
+258
| +0.9% | +$11.4K |
|
340
Conagra Brands
CAG
$9.23B
| $1.29M | 0.08% |
36,014
-4,382
| -11% | -$157K |
|
341
Spirit AeroSystems
SPR
$4.8B
| $1.29M | 0.08% |
14,978
-3,119
| -17% | -$268K |
|
342
Choice Hotels
CHH
$5.41B
| $1.28M | 0.08% |
16,918
-44
| -0.3% | -$3.33K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.08% |
+12,172
| New | +$1.28M |
|
344
Bruker
BRKR
$4.68B
| $1.27M | 0.08% |
43,867
-108
| -0.2% | -$3.14K |
|
345
NVR
NVR
$23.5B
| $1.27M | 0.08% |
429
-2
| -0.5% | -$5.94K |
|
346
State Street
STT
$32B
| $1.26M | 0.07% |
13,523
+125
| +0.9% | +$11.6K |
|
347
Federated Hermes
FHI
$4.1B
| $1.24M | 0.07% |
53,133
+261
| +0.5% | +$6.09K |
|
348
Thor Industries
THO
$5.94B
| $1.23M | 0.07% |
12,654
-53
| -0.4% | -$5.16K |
|
349
Zebra Technologies
ZBRA
$16B
| $1.22M | 0.07% |
+8,525
| New | +$1.22M |
|
350
FMC
FMC
$4.72B
| $1.22M | 0.07% |
15,759
+23
| +0.1% | +$1.78K |
|