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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61B
| $677K | 0.04% |
23,672
-2,340
| -9% | -$66.9K |
|
452
Mastercard
MA
$528B
| $676K | 0.04% |
3,858
+158
| +4% | +$27.7K |
|
453
Cinemark Holdings
CNK
$2.98B
| $670K | 0.04% |
17,775
+2,600
| +17% | +$98K |
|
454
Reliance Steel & Aluminium
RS
$15.7B
| $667K | 0.04% |
7,780
-135
| -2% | -$11.6K |
|
455
Viatris
VTRS
$12.2B
| $655K | 0.04% |
15,910
+1,345
| +9% | +$55.4K |
|
456
Bath & Body Works
BBWI
$6.06B
| $654K | 0.04% |
21,186
-930
| -4% | -$28.7K |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.39B
| $649K | 0.04% |
16,596
+291
| +2% | +$11.4K |
|
458
First American
FAF
$6.83B
| $648K | 0.04% |
11,041
-639
| -5% | -$37.5K |
|
459
Comerica
CMA
$8.85B
| $646K | 0.04% |
6,734
-73
| -1% | -$7K |
|
|
SNP
460
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $637K | 0.04% |
7,200
-67
| -0.9% | -$5.93K |
|
461
Murphy Oil
MUR
$3.56B
| $635K | 0.04% |
24,555
-512
| -2% | -$13.2K |
|
462
Dover
DOV
$24.4B
| $630K | 0.04% |
7,941
-15,335
| -66% | -$1.22M |
|
463
Watsco
WSO
$16.6B
| $623K | 0.04% |
3,441
+1
| +0% | +$181 |
|
464
Vornado Realty Trust
VNO
$7.93B
| $622K | 0.04% |
9,244
-224
| -2% | -$15.1K |
|
|
JWN
465
DELISTED
Nordstrom
JWN
| $618K | 0.04% |
12,772
-528
| -4% | -$25.5K |
|
466
Leggett & Platt
LEG
$1.35B
| $618K | 0.04% |
13,939
-66
| -0.5% | -$2.93K |
|
467
Coty
COTY
$3.81B
| $614K | 0.04% |
33,530
-24,377
| -42% | -$446K |
|
468
Ametek
AME
$43.3B
| $612K | 0.04% |
8,056
+1,569
| +24% | +$119K |
|
469
Mid-America Apartment Communities
MAA
$17B
| $608K | 0.04% |
6,669
+608
| +10% | +$55.4K |
|
470
Extra Space Storage
EXR
$31.3B
| $601K | 0.04% |
6,880
-284
| -4% | -$24.8K |
|
471
UDR
UDR
$13B
| $599K | 0.04% |
16,816
+173
| +1% | +$6.16K |
|
|
FLXN
472
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $598K | 0.04% |
26,672
+978
| +4% | +$21.9K |
|
473
Adobe
ADBE
$148B
| $595K | 0.04% |
2,754
-117
| -4% | -$25.3K |
|
|
474
Home Depot
HD
$417B
| $595K | 0.04% |
3,339
-44,084
| -93% | -$7.86M |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $593K | 0.04% |
+10,220
| New | +$593K |
|