CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
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
+$2.37B
(-10%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-12.47%
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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $10.1M | 0.43% |
91,948
-16,780
| -15% | -$1.85M |
|
52
Lockheed Martin
LMT
$105B
| $10.1M | 0.43% |
62,061
-11,027
| -15% | -$1.8M |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10M | 0.42% |
131,970
-10,100
| -7% | -$767K |
|
|
GAP
54
The Gap, Inc.
GAP
$8.38B
| $9.95M | 0.42% |
248,455
-49,830
| -17% | -$2M |
|
55
Blackrock
BLK
$170B
| $9.85M | 0.42% |
+31,332
| New | +$9.85M |
|
56
Pitney Bowes
PBI
$2.07B
| $9.66M | 0.41% |
371,683
-7,152
| -2% | -$186K |
|
57
Baxter International
BAX
$12.1B
| $9.53M | 0.4% |
129,558
-23,601
| -15% | -$1.74M |
|
58
Prudential Financial
PRU
$37.8B
| $9.41M | 0.4% |
111,143
-18,700
| -14% | -$1.58M |
|
59
Intuit
INTU
$187B
| $9.36M | 0.39% |
120,423
-22,180
| -16% | -$1.72M |
|
60
Pultegroup
PHM
$26.3B
| $9.32M | 0.39% |
485,680
+85,850
| +21% | +$1.65M |
|
61
Target
TGT
$42B
| $9.28M | 0.39% |
153,387
-26,502
| -15% | -$1.6M |
|
62
T Rowe Price
TROW
$23.2B
| $9M | 0.38% |
109,300
-22,189
| -17% | -$1.83M |
|
63
Automatic Data Processing
ADP
$121B
| $8.96M | 0.38% |
115,945
-20,785
| -15% | -$1.61M |
|
64
Constellation Brands
STZ
$25.8B
| $8.92M | 0.38% |
+104,970
| New | +$8.92M |
|
65
United Airlines
UAL
$34.4B
| $8.88M | 0.37% |
198,850
-2,740
| -1% | -$122K |
|
66
American Airlines Group
AAL
$8.87B
| $8.85M | 0.37% |
+241,920
| New | +$8.85M |
|
67
Rockwell Automation
ROK
$38.1B
| $8.85M | 0.37% |
71,085
+23,110
| +48% | +$2.88M |
|
68
Visa
V
$681B
| $8.76M | 0.37% |
40,557
-14,520
| -26% | -$3.13M |
|
69
Eaton
ETN
$134B
| $8.5M | 0.36% |
113,122
-20,072
| -15% | -$1.51M |
|
70
Deere & Co
DE
$127B
| $8.43M | 0.35% |
92,784
-17,828
| -16% | -$1.62M |
|
71
Gentherm
THRM
$1.1B
| $8.26M | 0.35% |
237,932
-16,817
| -7% | -$584K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $8.2M | 0.35% |
92,155
-23,393
| -20% | -$2.08M |
|
73
Freeport-McMoran
FCX
$66.3B
| $8.18M | 0.34% |
247,259
-48,481
| -16% | -$1.6M |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.06M | 0.34% |
101,270
-20,590
| -17% | -$1.64M |
|
75
Chubb
CB
$111B
| $8.06M | 0.34% |
81,327
-15,442
| -16% | -$1.53M |
|