CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$815M
(+38%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
601
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $195K | 0.01% |
+11,226
| New | +$195K |
|
|
SRC
602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $186K | 0.01% |
+4,507
| New | +$186K |
|
|
MFA
603
MFA Financial
MFA
$1.07B
| $164K | 0.01% |
+5,507
| New | +$164K |
|
604
PPG Industries
PPG
$24.7B
| – | – |
-71,820
| Closed | -$5.26M |
|
605
Aaon
AAON
$6.64B
| – | – |
-126,056
| Closed | -$1.24M |
|
606
Alkermes
ALKS
$4.77B
| – | – |
-30,000
| Closed | -$860K |
|
607
Ametek
AME
$43.4B
| – | – |
-62,740
| Closed | -$2.65M |
|
608
Affiliated Managers Group
AMG
$6.62B
| – | – |
-3,050
| Closed | -$500K |
|
609
Amazon
AMZN
$2.51T
| – | – |
-53,000
| Closed | -$736K |
|
610
BorgWarner
BWA
$9.49B
| – | – |
-120,598
| Closed | -$4.57M |
|
611
Cencora
COR
$56.7B
| – | – |
-37,740
| Closed | -$2.11M |
|
612
Comstock Resources
CRK
$4.69B
| – | – |
-2,435
| Closed | -$191K |
|
613
Cognizant
CTSH
$34.9B
| – | – |
-153,274
| Closed | -$4.8M |
|
614
The Ensign Group
ENSG
$9.98B
| – | – |
-128,209
| Closed | -$1.15M |
|
615
Expedia Group
EXPE
$26.8B
| – | – |
-75,420
| Closed | -$4.54M |
|
616
F5
FFIV
$18.1B
| – | – |
-67,520
| Closed | -$4.65M |
|
617
Fortinet
FTNT
$58.6B
| – | – |
-2,553,070
| Closed | -$8.94M |
|
618
Forward Air
FWRD
$935M
| – | – |
-245,858
| Closed | -$9.41M |
|
619
Global Partners
GLP
$1.77B
| – | – |
-11,220
| Closed | -$448K |
|
|
B
620
Barrick Mining Corporation
B
$46.5B
| – | – |
-14,910
| Closed | -$235K |
|
621
Groupon
GRPN
$942M
| – | – |
-3,056
| Closed | -$522K |
|
622
Hershey
HSY
$37.6B
| – | – |
-41,050
| Closed | -$3.67M |
|
623
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-129,346
| Closed | -$8.89M |
|
624
MaxLinear
MXL
$1.35B
| – | – |
-185,081
| Closed | -$1.3M |
|
625
Netflix
NFLX
$534B
| – | – |
-64,330
| Closed | -$1.94M |
|