CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+1.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Copa Holdings
CPA
$4.84B
| – | – |
-3,615
| Closed | -$328K |
|
677
CSX Corp
CSX
$60.2B
| – | – |
-28,015
| Closed | -$1.01M |
|
678
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-30,053
| Closed | -$1.6M |
|
679
Elevance Health
ELV
$72.4B
| – | – |
-6,270
| Closed | -$901K |
|
680
Eagle Materials
EXP
$7.27B
| – | – |
-19,106
| Closed | -$1.88M |
|
681
Forrester Research
FORR
$184M
| – | – |
-21,653
| Closed | -$930K |
|
682
Fortive
FTV
$15.9B
| – | – |
-8,596
| Closed | -$461K |
|
683
GoDaddy
GDDY
$19.9B
| – | – |
-13,449
| Closed | -$470K |
|
684
Gen Digital
GEN
$18.3B
| – | – |
-55,463
| Closed | -$1.33M |
|
685
Acushnet Holdings
GOLF
$4.37B
| – | – |
-12,440
| Closed | -$245K |
|
686
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-7,876
| Closed | -$260K |
|
687
Huntsman Corp
HUN
$1.88B
| – | – |
-29,950
| Closed | -$571K |
|
688
Jacobs Solutions
J
$17.1B
| – | – |
-3,519
| Closed | -$201K |
|
689
Jack in the Box
JACK
$339M
| – | – |
-3,490
| Closed | -$390K |
|
690
Lumentum
LITE
$9.37B
| – | – |
-11,710
| Closed | -$453K |
|
691
Southwest Airlines
LUV
$17B
| – | – |
-19,660
| Closed | -$980K |
|
692
Micron Technology
MU
$133B
| – | – |
-33,592
| Closed | -$736K |
|
693
National Fuel Gas
NFG
$7.77B
| – | – |
-5,026
| Closed | -$285K |
|
694
NETGEAR
NTGR
$792M
| – | – |
-13,760
| Closed | -$748K |
|
695
ON Semiconductor
ON
$19.5B
| – | – |
-13,366
| Closed | -$171K |
|
696
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-10,721
| Closed | -$2.99M |
|
697
Orion Group Holdings
ORN
$286M
| – | – |
-95,761
| Closed | -$953K |
|
698
Progressive
PGR
$145B
| – | – |
-68,491
| Closed | -$2.43M |
|
699
Parker-Hannifin
PH
$94.8B
| – | – |
-3,794
| Closed | -$531K |
|
700
ProAssurance
PRA
$1.22B
| – | – |
-5,747
| Closed | -$323K |
|