CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Equinix
EQIX
$74.6B
| – | – |
-1,380
| Closed | -$497K |
|
677
Factset
FDS
$14B
| – | – |
-10,645
| Closed | -$1.73M |
|
678
TechnipFMC
FTI
$15.7B
| – | – |
-12,249
| Closed | -$270K |
|
679
Gerdau
GGB
$6.05B
| – | – |
-17,425
| Closed | -$38K |
|
680
Glaukos
GKOS
$5.42B
| – | – |
-21,920
| Closed | -$827K |
|
681
Global Payments
GPN
$21B
| – | – |
-12,108
| Closed | -$929K |
|
682
Herbalife
HLF
$1.02B
| – | – |
-64,840
| Closed | -$2.01M |
|
|
BRSL
683
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-79,810
| Closed | -$1.95M |
|
684
L3Harris
LHX
$51.1B
| – | – |
-13,443
| Closed | -$1.23M |
|
685
Lennox International
LII
$19.1B
| – | – |
-3,590
| Closed | -$564K |
|
686
ManpowerGroup
MAN
$1.89B
| – | – |
-10,577
| Closed | -$764K |
|
687
Middleby
MIDD
$6.87B
| – | – |
-2,040
| Closed | -$252K |
|
688
Markel Group
MKL
$24.7B
| – | – |
-2,644
| Closed | -$2.46M |
|
689
Nordson
NDSN
$12.5B
| – | – |
-13,770
| Closed | -$1.37M |
|
690
NVR
NVR
$22.6B
| – | – |
-426
| Closed | -$699K |
|
691
RPM International
RPM
$15.8B
| – | – |
-19,260
| Closed | -$1.04M |
|
692
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-10,148
| Closed | -$731K |
|
693
Silicon Motion
SIMO
$2.7B
| – | – |
-10,880
| Closed | -$563K |
|
694
Stoneridge
SRI
$227M
| – | – |
-47,297
| Closed | -$870K |
|
695
Teradata
TDC
$1.96B
| – | – |
-60,695
| Closed | -$1.88M |
|
696
Hanover Insurance
THG
$6.35B
| – | – |
-6,110
| Closed | -$461K |
|
|
TWO
697
Two Harbors Investment
TWO
$1.05B
| – | – |
-5,408
| Closed | -$369K |
|
698
Universal Electronics
UEIC
$63.5M
| – | – |
-10,763
| Closed | -$801K |
|
699
Urban Outfitters
URBN
$6B
| – | – |
-69,233
| Closed | -$2.39M |
|
700
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,710
| Closed | -$498K |
|