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 | |
|---|---|---|---|---|---|---|
426
Alphabet (Google) Class C
GOOG
$2.84T
| $784K | 0.05% |
15,200
-40
| -0.3% | -$2.06K |
|
427
PACCAR
PCAR
$52B
| $782K | 0.05% |
17,732
+3,972
| +29% | +$175K |
|
428
AGNC Investment
AGNC
$10.8B
| $770K | 0.05% |
40,690
+5,300
| +15% | +$100K |
|
429
Zimmer Biomet
ZBH
$20.9B
| $769K | 0.05% |
+7,264
| New | +$769K |
|
430
Northern Trust
NTRS
$24.3B
| $765K | 0.05% |
7,418
+144
| +2% | +$14.9K |
|
431
Credicorp
BAP
$20.7B
| $763K | 0.05% |
+3,361
| New | +$763K |
|
|
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
| $760K | 0.05% |
5,056
-545
| -10% | -$81.9K |
|
|
PTR
433
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $749K | 0.05% |
10,741
-145
| -1% | -$10.1K |
|
434
eBay
EBAY
$42.3B
| $747K | 0.05% |
18,574
-7,775
| -30% | -$313K |
|
435
Kroger
KR
$44.8B
| $743K | 0.05% |
31,025
-73,241
| -70% | -$1.75M |
|
436
Campbell Soup
CPB
$10.1B
| $742K | 0.05% |
17,128
-11,419
| -40% | -$495K |
|
437
Hasbro
HAS
$11.2B
| $741K | 0.05% |
8,791
+472
| +6% | +$39.8K |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $738K | 0.05% |
6,622
+620
| +10% | +$69.1K |
|
439
United Airlines
UAL
$34.5B
| $737K | 0.05% |
10,607
+4,787
| +82% | +$333K |
|
|
CIVI
440
DELISTED
Civitas Solutions, Inc.
CIVI
| $737K | 0.05% |
47,838
-24,465
| -34% | -$377K |
|
441
Estee Lauder
EL
$32.1B
| $734K | 0.05% |
4,903
+180
| +4% | +$26.9K |
|
|
GGP
442
DELISTED
GGP Inc.
GGP
| $722K | 0.05% |
35,279
-2,621
| -7% | -$53.6K |
|
443
Hubbell
HUBB
$23.2B
| $721K | 0.05% |
5,920
-4,625
| -44% | -$563K |
|
444
Celanese
CE
$5.34B
| $714K | 0.05% |
7,121
-19,911
| -74% | -$2M |
|
445
H&R Block
HRB
$6.85B
| $694K | 0.05% |
27,295
-2,116
| -7% | -$53.8K |
|
446
Old Republic International
ORI
$10.1B
| $693K | 0.05% |
32,293
-1,689
| -5% | -$36.2K |
|
447
Assurant
AIZ
$10.7B
| $689K | 0.04% |
7,533
-6,480
| -46% | -$593K |
|
448
Sangamo Therapeutics
SGMO
$165M
| $681K | 0.04% |
+35,820
| New | +$681K |
|
449
T-Mobile US
TMUS
$284B
| $680K | 0.04% |
11,133
-166
| -1% | -$10.1K |
|
450
Williams-Sonoma
WSM
$24.7B
| $680K | 0.04% |
25,774
+11,700
| +83% | +$309K |
|