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 | |
|---|---|---|---|---|---|---|
|
CDK
351
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.08% |
19,988
-330
| -2% | -$20.9K |
|
352
Franklin Resources
BEN
$13B
| $1.25M | 0.08% |
36,162
+24,156
| +201% | +$838K |
|
353
Allison Transmission
ALSN
$7.53B
| $1.25M | 0.08% |
32,059
-566
| -2% | -$22.1K |
|
|
ZAGG
354
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.23M | 0.08% |
100,820
+3,261
| +3% | +$39.8K |
|
|
TUP
355
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.08% |
25,221
-341
| -1% | -$16.5K |
|
356
NVR
NVR
$23.5B
| $1.21M | 0.08% |
431
-7
| -2% | -$19.6K |
|
357
WEC Energy
WEC
$34.7B
| $1.2M | 0.08% |
19,163
+558
| +3% | +$35K |
|
358
Packaging Corp of America
PKG
$19.8B
| $1.19M | 0.08% |
10,574
-10,325
| -49% | -$1.16M |
|
359
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.18M | 0.08% |
17,182
+1,210
| +8% | +$83.2K |
|
360
Sterling Infrastructure
STRL
$8.7B
| $1.18M | 0.08% |
102,956
+3,336
| +3% | +$38.2K |
|
361
HF Sinclair
DINO
$9.56B
| $1.17M | 0.08% |
24,000
-238
| -1% | -$11.6K |
|
362
Ventas
VTR
$30.9B
| $1.16M | 0.08% |
23,427
+989
| +4% | +$49K |
|
363
Take-Two Interactive
TTWO
$44.2B
| $1.16M | 0.08% |
11,849
-223
| -2% | -$21.8K |
|
364
Essex Property Trust
ESS
$17.3B
| $1.16M | 0.08% |
4,811
+42
| +0.9% | +$10.1K |
|
365
IQVIA
IQV
$31.9B
| $1.16M | 0.08% |
11,800
-197
| -2% | -$19.3K |
|
|
MIC
366
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.16M | 0.08% |
31,273
+11,692
| +60% | +$432K |
|
|
NBEV
367
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.14M | 0.07% |
470,805
+595
| +0.1% | +$1.44K |
|
368
PG&E
PCG
$33.2B
| $1.14M | 0.07% |
25,841
+4,451
| +21% | +$195K |
|
369
Edison International
EIX
$21B
| $1.13M | 0.07% |
17,748
+1,314
| +8% | +$83.7K |
|
370
Cincinnati Financial
CINF
$24B
| $1.12M | 0.07% |
15,096
+328
| +2% | +$24.4K |
|
371
Ichor Holdings
ICHR
$579M
| $1.12M | 0.07% |
46,247
-10,298
| -18% | -$249K |
|
372
Parker-Hannifin
PH
$96.1B
| $1.12M | 0.07% |
+6,548
| New | +$1.12M |
|
|
EQGP
373
DELISTED
EQGP Holdings, LP
EQGP
| $1.12M | 0.07% |
48,506
+3,800
| +8% | +$87.7K |
|
|
MIK
374
DELISTED
Michaels Stores, Inc
MIK
| $1.11M | 0.07% |
56,223
-916
| -2% | -$18.1K |
|
375
Digital Realty Trust
DLR
$55.7B
| $1.1M | 0.07% |
10,427
+324
| +3% | +$34.1K |
|