CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$12.3M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
Home Depot
HD
|
$11.9M |
| 4 |
Hanesbrands
HBI
|
$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$13.1M |
| 3 |
US Bancorp
USB
|
$13M |
| 4 |
VeriSign
VRSN
|
$12.4M |
| 5 |
PNC Financial Services
PNC
|
$11.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mueller Industries
MLI
$10.8B
| – | – |
-355,144
| Closed | -$5.59M |
|
677
The Mosaic Company
MOS
$10.4B
| – | – |
-85,092
| Closed | -$4.02M |
|
|
BEAM
678
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-74,080
| Closed | -$5.04M |
|
679
Vail Resorts
MTN
$5.9B
| – | – |
-71,351
| Closed | -$5.37M |
|
680
Materion
MTRN
$2.3B
| – | – |
-20,248
| Closed | -$625K |
|
681
Manitowoc
MTW
$357M
| – | – |
-25,954
| Closed | -$548K |
|
682
Murphy Oil
MUR
$3.67B
| – | – |
-72,360
| Closed | -$4.7M |
|
683
Insperity
NSP
$2.1B
| – | – |
-65,046
| Closed | -$1.18M |
|
684
NVIDIA
NVDA
$4.18T
| – | – |
-6,453,680
| Closed | -$2.59M |
|
685
Owens & Minor
OMI
$417M
| – | – |
-162,361
| Closed | -$5.94M |
|
686
Option Care Health
OPCH
$4.67B
| – | – |
-217,281
| Closed | -$6.43M |
|
687
PBF Energy
PBF
$3.27B
| – | – |
-6,670
| Closed | -$210K |
|
688
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-163,110
| Closed | -$5.84M |
|
689
Puma Biotechnology
PBYI
$257M
| – | – |
-5,000
| Closed | -$518K |
|
690
PACCAR
PCAR
$51.6B
| – | – |
-141,101
| Closed | -$5.57M |
|
|
691
PNC Financial Services
PNC
$81.7B
| – | – |
-151,071
| Closed | -$11.7M |
|
692
PTC
PTC
$25.5B
| – | – |
-182,208
| Closed | -$6.45M |
|
693
Royal Caribbean
RCL
$97.8B
| – | – |
-46,268
| Closed | -$2.19M |
|
694
RPC Inc
RES
$1.06B
| – | – |
-17,190
| Closed | -$307K |
|
695
Sanmina
SANM
$6.39B
| – | – |
-363,465
| Closed | -$6.07M |
|
696
Southern Copper
SCCO
$81.9B
| – | – |
-47,672
| Closed | -$1.3M |
|
697
Steven Madden
SHOO
$2.19B
| – | – |
-230,055
| Closed | -$5.61M |
|
698
SiriusXM
SIRI
$7.94B
| – | – |
-144,174
| Closed | -$5.03M |
|
699
E.W. Scripps
SSP
$266M
| – | – |
-334,640
| Closed | -$6.45M |
|
700
Stratasys
SSYS
$866M
| – | – |
-47,246
| Closed | -$6.36M |
|