CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
273
Reduced
220
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vale
VALE
$43.6B
| $135K | 0.01% |
40,956
+1,943
| +5% | +$6.41K |
|
602
Ecopetrol
EC
$18.6B
| $108K | 0.01% |
15,466
-737
| -5% | -$5.15K |
|
|
VALE.P
603
DELISTED
Vale S A
VALE.P
| $103K | 0.01% |
40,519
+1,175
| +3% | +$2.99K |
|
604
Gerdau
GGB
$6.05B
| $14K | ﹤0.01% |
14,879
-513
| -3% | -$483 |
|
605
Labcorp
LH
$22.8B
| – | – |
-16,668
| Closed | -$1.55M |
|
606
Malibu Boats
MBUU
$611M
| – | – |
-44,844
| Closed | -$627K |
|
607
Moody's
MCO
$89B
| – | – |
-38,620
| Closed | -$3.79M |
|
608
Pediatrix Medical
MD
$1.45B
| – | – |
-16,710
| Closed | -$1.28M |
|
609
Middleby
MIDD
$6.87B
| – | – |
-7,458
| Closed | -$785K |
|
610
MaxLinear
MXL
$1.33B
| – | – |
-62,739
| Closed | -$780K |
|
611
Petrobras Class A
PBR.A
$73.4B
| – | – |
-47,300
| Closed | -$174K |
|
612
Abbott
ABT
$230B
| – | – |
-28,626
| Closed | -$1.15M |
|
613
Akamai
AKAM
$11.1B
| – | – |
-25,820
| Closed | -$1.78M |
|
614
Albemarle
ALB
$9.43B
| – | – |
-15,915
| Closed | -$702K |
|
615
Applied Materials
AMAT
$124B
| – | – |
-147,461
| Closed | -$2.17M |
|
616
Artisan Partners
APAM
$3.24B
| – | – |
-6,273
| Closed | -$221K |
|
617
AtriCure
ATRC
$1.73B
| – | – |
-36,303
| Closed | -$795K |
|
618
Bath & Body Works
BBWI
$6.3B
| – | – |
-36,778
| Closed | -$2.68M |
|
|
619
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-208,831
| Closed | -$12.4M |
|
620
Bassett Furniture
BSET
$140M
| – | – |
-52,599
| Closed | -$1.47M |
|
|
BBBY
621
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-45,821
| Closed | -$650K |
|
622
Cabot Corp
CBT
$4.28B
| – | – |
-7,526
| Closed | -$238K |
|
623
Carnival Corp
CCL
$42.5B
| – | – |
-51,634
| Closed | -$2.57M |
|
624
Chipotle Mexican Grill
CMG
$56B
| – | – |
-189,500
| Closed | -$2.73M |
|
625
Centene
CNC
$14.8B
| – | – |
-69,696
| Closed | -$1.89M |
|