CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-12%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
78
Reduced
356
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.76B
| $9.78M | 0.47% |
286,250
-65,420
| -19% | -$2.24M |
|
52
LyondellBasell Industries
LYB
$17.4B
| $9.76M | 0.47% |
99,895
+7,740
| +8% | +$756K |
|
53
Emerson Electric
EMR
$72.9B
| $9.58M | 0.46% |
144,398
-27,472
| -16% | -$1.82M |
|
54
Analog Devices
ADI
$120B
| $9.36M | 0.45% |
173,093
-25,697
| -13% | -$1.39M |
|
55
VF Corp
VFC
$5.79B
| $9.31M | 0.45% |
147,800
-23,230
| -14% | -$1.46M |
|
56
Blackrock
BLK
$170B
| $9.31M | 0.45% |
29,120
-2,212
| -7% | -$707K |
|
|
57
Macy's
M
$4.42B
| $9.07M | 0.44% |
+156,370
| New | +$9.07M |
|
58
Williams Companies
WMB
$70.5B
| $9.05M | 0.43% |
155,525
-7,711
| -5% | -$449K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $8.99M | 0.43% |
+40,310
| New | +$8.99M |
|
60
Lockheed Martin
LMT
$105B
| $8.97M | 0.43% |
55,783
-6,278
| -10% | -$1.01M |
|
61
Prudential Financial
PRU
$37.8B
| $8.91M | 0.43% |
100,395
-10,748
| -10% | -$954K |
|
62
Baxter International
BAX
$12.1B
| $8.89M | 0.43% |
122,983
-6,575
| -5% | -$475K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $8.52M | 0.41% |
+56,590
| New | +$8.52M |
|
64
American Airlines Group
AAL
$8.88B
| $8.49M | 0.41% |
197,690
-44,230
| -18% | -$1.9M |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.2M | 0.39% |
101,110
-30,860
| -23% | -$2.5M |
|
66
Freeport-McMoran
FCX
$66.3B
| $8.2M | 0.39% |
224,625
-22,634
| -9% | -$826K |
|
67
Travelers Companies
TRV
$62.3B
| $8.08M | 0.39% |
85,874
+1,144
| +1% | +$108K |
|
68
Omnicom Group
OMC
$15B
| $7.99M | 0.38% |
112,144
+36,279
| +48% | +$2.58M |
|
69
Chubb
CB
$111B
| $7.94M | 0.38% |
76,531
-4,796
| -6% | -$497K |
|
70
Pultegroup
PHM
$26.3B
| $7.85M | 0.38% |
389,290
-96,390
| -20% | -$1.94M |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.8M | 0.37% |
96,510
-4,760
| -5% | -$385K |
|
72
Intuit
INTU
$187B
| $7.79M | 0.37% |
96,723
-23,700
| -20% | -$1.91M |
|
73
Oracle
ORCL
$628B
| $7.77M | 0.37% |
191,705
-71,460
| -27% | -$2.9M |
|
74
Eli Lilly
LLY
$661B
| $7.68M | 0.37% |
123,579
-84,971
| -41% | -$5.28M |
|
75
Aptiv
APTV
$17.3B
| $7.67M | 0.37% |
111,620
+45,980
| +70% | +$3.16M |
|