CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+9.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
317
Reduced
144
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.76B
| – | – |
-24,986
| Closed | -$1.73M |
|
627
Erie Indemnity
ERIE
$17.2B
| – | – |
-3,668
| Closed | -$320K |
|
|
628
Freeport-McMoran
FCX
$66.3B
| – | – |
-622,387
| Closed | -$11.8M |
|
629
Fulton Financial
FULT
$3.54B
| – | – |
-33,770
| Closed | -$417K |
|
630
Greif
GEF
$3.54B
| – | – |
-26,483
| Closed | -$1.04M |
|
631
Graphic Packaging
GPK
$6.19B
| – | – |
-101,077
| Closed | -$1.47M |
|
632
Healthcare Services Group
HCSG
$1.14B
| – | – |
-55,395
| Closed | -$1.78M |
|
633
HEICO
HEI
$44.4B
| – | – |
-19,449
| Closed | -$1.19M |
|
634
MarineMax
HZO
$538M
| – | – |
-38,305
| Closed | -$1.02M |
|
|
BRSL
635
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-39,239
| Closed | -$683K |
|
636
IPG Photonics
IPGP
$3.42B
| – | – |
-39,000
| Closed | -$3.62M |
|
637
J&J Snack Foods
JJSF
$2.12B
| – | – |
-17,580
| Closed | -$1.88M |
|
638
KBR
KBR
$6.44B
| – | – |
-23,235
| Closed | -$336K |
|
639
Standard BioTools
LAB
$493M
| – | – |
-69,340
| Closed | -$2.92M |
|
640
Littelfuse
LFUS
$6.31B
| – | – |
-18,780
| Closed | -$1.87M |
|
641
El Pollo Loco
LOCO
$306M
| – | – |
-99,010
| Closed | -$2.54M |
|
642
LPL Financial
LPLA
$28.5B
| – | – |
-14,913
| Closed | -$654K |
|
643
lululemon athletica
LULU
$23.8B
| – | – |
-27,530
| Closed | -$1.76M |
|
644
Live Nation Entertainment
LYV
$37.6B
| – | – |
-67,720
| Closed | -$1.71M |
|
|
MFA
645
MFA Financial
MFA
$1.05B
| – | – |
-13,199
| Closed | -$104K |
|
646
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-21,717
| Closed | -$1.68M |
|
647
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,410
| Closed | -$247K |
|
648
ServiceNow
NOW
$191B
| – | – |
-39,537
| Closed | -$3.12M |
|
649
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-32,890
| Closed | -$2.54M |
|
650
Potbelly
PBPB
$374M
| – | – |
-22,960
| Closed | -$315K |
|