CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $358K | 0.03% |
12,653
+949
| +8% | +$26.9K |
|
577
ICU Medical
ICUI
$3.24B
| $357K | 0.03% |
2,420
-4,150
| -63% | -$612K |
|
578
Penske Automotive Group
PAG
$12.4B
| $356K | 0.02% |
6,869
-59
| -0.9% | -$3.06K |
|
|
COL
579
DELISTED
Rockwell Collins
COL
| $355K | 0.02% |
3,824
+228
| +6% | +$21.2K |
|
|
XYZ
580
Block, Inc.
XYZ
$45.7B
| $350K | 0.02% |
+25,678
| New | +$350K |
|
|
TAHO
581
DELISTED
Tahoe Resources Inc
TAHO
| $348K | 0.02% |
+36,965
| New | +$348K |
|
582
Perrigo
PRGO
$3.12B
| $344K | 0.02% |
4,138
+115
| +3% | +$9.56K |
|
583
NetApp
NTAP
$23.7B
| $342K | 0.02% |
9,708
+475
| +5% | +$16.7K |
|
584
Douglas Emmett
DEI
$2.83B
| $341K | 0.02% |
+9,322
| New | +$341K |
|
|
LSI
585
DELISTED
Life Storage, Inc.
LSI
| $338K | 0.02% |
5,942
+1,986
| +50% | +$113K |
|
586
Ametek
AME
$43.3B
| $333K | 0.02% |
6,857
+410
| +6% | +$19.9K |
|
|
EBIX
587
DELISTED
Ebix Inc
EBIX
| $332K | 0.02% |
5,820
+1,350
| +30% | +$77K |
|
588
DigitalBridge
DBRG
$2.04B
| $330K | 0.02% |
5,525
+555
| +11% | +$33.1K |
|
589
MDU Resources
MDU
$3.31B
| $329K | 0.02% |
+30,117
| New | +$329K |
|
590
Copa Holdings
CPA
$4.85B
| $328K | 0.02% |
3,615
-96
| -3% | -$8.71K |
|
591
Federated Hermes
FHI
$4.1B
| $327K | 0.02% |
11,559
+989
| +9% | +$28K |
|
592
Waters Corp
WAT
$18.2B
| $325K | 0.02% |
2,420
-10,073
| -81% | -$1.35M |
|
|
TCO
593
DELISTED
Taubman Centers Inc.
TCO
| $325K | 0.02% |
4,394
-4,703
| -52% | -$348K |
|
594
ProAssurance
PRA
$1.22B
| $323K | 0.02% |
5,747
-341
| -6% | -$19.2K |
|
595
Zions Bancorporation
ZION
$8.34B
| $323K | 0.02% |
7,501
+582
| +8% | +$25.1K |
|
|
CIT
596
DELISTED
CIT Group Inc.
CIT
| $321K | 0.02% |
7,518
+564
| +8% | +$24.1K |
|
597
Monster Beverage
MNST
$61B
| $319K | 0.02% |
14,388
+930
| +7% | +$20.6K |
|
598
Tanger
SKT
$3.94B
| $309K | 0.02% |
8,635
+3,055
| +55% | +$109K |
|
599
John Wiley & Sons Class A
WLY
$2.13B
| $309K | 0.02% |
5,675
-2,063
| -27% | -$112K |
|
|
STOR
600
DELISTED
STORE Capital Corporation
STOR
| $305K | 0.02% |
12,353
+3,945
| +47% | +$97.4K |
|