CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$20.3B
| $564K | 0.04% |
3,590
-10,190
| -74% | -$1.6M |
|
452
NOV
NOV
$4.95B
| $564K | 0.04% |
15,343
+6,087
| +66% | +$224K |
|
453
Silicon Motion
SIMO
$2.8B
| $563K | 0.04% |
10,880
| – | – |
|
454
Kroger
KR
$44.8B
| $562K | 0.04% |
18,934
-11,670
| -38% | -$346K |
|
|
CARB
455
DELISTED
Carbonite Inc
CARB
| $560K | 0.04% |
+36,490
| New | +$560K |
|
456
Garmin
GRMN
$45.7B
| $559K | 0.04% |
11,611
-1,477
| -11% | -$71.1K |
|
457
Vornado Realty Trust
VNO
$7.93B
| $551K | 0.04% |
6,738
-3,075
| -31% | -$251K |
|
458
WEC Energy
WEC
$34.7B
| $551K | 0.04% |
+9,200
| New | +$551K |
|
459
Baxter International
BAX
$12.5B
| $548K | 0.04% |
+11,503
| New | +$548K |
|
460
Sonoco
SON
$4.56B
| $546K | 0.04% |
10,329
-2,221
| -18% | -$117K |
|
461
Weibo
WB
$2.87B
| $546K | 0.04% |
10,880
+1,870
| +21% | +$93.8K |
|
|
BMS
462
DELISTED
Bemis
BMS
| $546K | 0.04% |
10,695
-1,077
| -9% | -$55K |
|
463
PBF Energy
PBF
$3.3B
| $545K | 0.04% |
24,077
+7,348
| +44% | +$166K |
|
464
Adeia
ADEA
$1.69B
| $535K | 0.04% |
+52,618
| New | +$535K |
|
465
Digital Realty Trust
DLR
$55.7B
| $528K | 0.04% |
5,436
-580
| -10% | -$56.3K |
|
466
Cognizant
CTSH
$35.1B
| $526K | 0.04% |
11,015
-190
| -2% | -$9.07K |
|
467
Nabors Industries
NBR
$560M
| $524K | 0.04% |
862
+1
| +0.1% | +$608 |
|
468
Ambarella
AMBA
$3.54B
| $523K | 0.04% |
+7,100
| New | +$523K |
|
|
NBL
469
DELISTED
Noble Energy, Inc.
NBL
| $523K | 0.04% |
14,639
+7,516
| +106% | +$269K |
|
470
First American
FAF
$6.83B
| $520K | 0.04% |
13,226
-1,410
| -10% | -$55.4K |
|
471
Wingstop
WING
$8.65B
| $511K | 0.04% |
17,450
+8,090
| +86% | +$237K |
|
472
Cimpress
CMPR
$1.54B
| $508K | 0.04% |
+5,020
| New | +$508K |
|
473
ASML
ASML
$307B
| $506K | 0.04% |
+4,620
| New | +$506K |
|
474
ScottsMiracle-Gro
SMG
$3.64B
| $506K | 0.04% |
6,072
-623
| -9% | -$51.9K |
|
|
TFCFA
475
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $504K | 0.04% |
20,799
+12,068
| +138% | +$292K |
|