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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.6B
| $1.1M | 0.07% |
18,652
+258
| +1% | +$15.2K |
|
|
TGE
377
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.1M | 0.07% |
57,762
+15,550
| +37% | +$296K |
|
378
Hanesbrands
HBI
$2.27B
| $1.08M | 0.07% |
58,737
+27,394
| +87% | +$505K |
|
|
HES
379
DELISTED
Hess
HES
| $1.08M | 0.07% |
21,373
-1,483
| -6% | -$75.1K |
|
380
Illumina
ILMN
$15.7B
| $1.07M | 0.07% |
4,667
+530
| +13% | +$122K |
|
381
McKesson
MCK
$85.5B
| $1.07M | 0.07% |
7,591
-1,125
| -13% | -$158K |
|
382
Public Service Enterprise Group
PEG
$40.5B
| $1.06M | 0.07% |
21,127
-7,040
| -25% | -$354K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.07% |
34,145
-13,796
| -29% | -$429K |
|
384
Cognizant
CTSH
$35.1B
| $1.06M | 0.07% |
13,146
-2,008
| -13% | -$162K |
|
385
Newell Brands
NWL
$2.68B
| $1.06M | 0.07% |
41,424
+8,522
| +26% | +$217K |
|
|
VR
386
DELISTED
Validus Hold Ltd
VR
| $1.05M | 0.07% |
15,618
+1,556
| +11% | +$105K |
|
387
Helmerich & Payne
HP
$2.01B
| $1.05M | 0.07% |
15,764
-1,046
| -6% | -$69.6K |
|
388
FMC
FMC
$4.72B
| $1.05M | 0.07% |
15,736
-9,004
| -36% | -$598K |
|
389
PPL Corp
PPL
$26.6B
| $1.04M | 0.07% |
36,569
+15,854
| +77% | +$449K |
|
390
Hormel Foods
HRL
$14.1B
| $1.03M | 0.07% |
30,024
+21,684
| +260% | +$744K |
|
391
Starwood Property Trust
STWD
$7.56B
| $1.02M | 0.07% |
48,763
+14,197
| +41% | +$298K |
|
392
CF Industries
CF
$13.7B
| $1.02M | 0.07% |
27,060
-220
| -0.8% | -$8.3K |
|
393
Pixelworks
PXLW
$46.2M
| $1.02M | 0.07% |
21,898
+636
| +3% | +$29.5K |
|
|
COHR
394
DELISTED
Coherent Inc
COHR
| $1.01M | 0.07% |
+5,410
| New | +$1.01M |
|
395
Corning
GLW
$61B
| $1.01M | 0.07% |
36,305
-93,145
| -72% | -$2.6M |
|
396
NXP Semiconductors
NXPI
$57.2B
| $1.01M | 0.07% |
+8,649
| New | +$1.01M |
|
397
M&T Bank
MTB
$31.2B
| $1M | 0.07% |
5,431
| – | – |
|
|
SMED
398
DELISTED
Sharps Compliance Corp
SMED
| $1M | 0.07% |
220,225
+281
| +0.1% | +$1.28K |
|
399
Targa Resources
TRGP
$34.9B
| $999K | 0.07% |
22,708
-115
| -0.5% | -$5.06K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $994K | 0.06% |
5,788
-569
| -9% | -$97.7K |
|