CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Andersons Inc
ANDE
$1.42B
| – | – |
-22,267
| Closed | -$1.4M |
|
602
Barrett Business Services
BBSI
$1.24B
| – | – |
-77,720
| Closed | -$767K |
|
603
Bath & Body Works
BBWI
$6.06B
| – | – |
-73,477
| Closed | -$3.98M |
|
604
Best Buy
BBY
$16.1B
| – | – |
-77,196
| Closed | -$2.59M |
|
605
Boston Properties
BXP
$12.2B
| – | – |
-4,826
| Closed | -$559K |
|
606
Ceco Environmental
CECO
$1.67B
| – | – |
-39,541
| Closed | -$530K |
|
|
CIM
607
Chimera Investment
CIM
$1.2B
| – | – |
-1,729
| Closed | -$79K |
|
|
608
Colgate-Palmolive
CL
$68.8B
| – | – |
-208,255
| Closed | -$13.6M |
|
609
CNA Financial
CNA
$13B
| – | – |
-13,522
| Closed | -$514K |
|
610
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-107,510
| Closed | -$664K |
|
611
Dana Inc
DAN
$2.7B
| – | – |
-80,997
| Closed | -$1.55M |
|
612
Designer Brands
DBI
$231M
| – | – |
-19,272
| Closed | -$580K |
|
613
Quest Diagnostics
DGX
$20.5B
| – | – |
-42,363
| Closed | -$2.57M |
|
614
Equifax
EFX
$30.8B
| – | – |
-42,680
| Closed | -$3.19M |
|
615
EnerSys
ENS
$3.89B
| – | – |
-11,511
| Closed | -$675K |
|
616
F5
FFIV
$18.1B
| – | – |
-51,914
| Closed | -$6.16M |
|
617
General Dynamics
GD
$86.8B
| – | – |
-60,894
| Closed | -$7.74M |
|
618
Gentex
GNTX
$6.25B
| – | – |
-71,302
| Closed | -$954K |
|
619
Gold Resource Corp
GORO
$103M
| – | – |
-145,580
| Closed | -$745K |
|
620
GoPro
GPRO
$236M
| – | – |
-8,540
| Closed | -$800K |
|
621
Gorman-Rupp
GRC
$1.14B
| – | – |
-33,960
| Closed | -$1.02M |
|
622
Goldman Sachs
GS
$223B
| – | – |
-3,330
| Closed | -$611K |
|
623
HCI Group
HCI
$2.21B
| – | – |
-26,757
| Closed | -$963K |
|
|
624
Home Depot
HD
$417B
| – | – |
-178,420
| Closed | -$16.4M |
|
625
Home BancShares
HOMB
$5.88B
| – | – |
-118,020
| Closed | -$1.74M |
|