CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-9.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
246
Reduced
205
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $10.7M | 0.57% | 171,323 +26,925 | +19% | +$1.68M |
|
52
Baxter International
BAX
$12.7B
| $10.5M | 0.55% | 145,915 +22,932 | +19% | +$1.65M |
|
53
Prudential Financial
PRU
$38.6B
| $10.5M | 0.55% | 118,944 +18,549 | +18% | +$1.63M |
|
54
Williams Companies
WMB
$70.7B
| $10.2M | 0.54% | 184,713 +29,188 | +19% | +$1.62M |
|
55
Travelers Companies
TRV
$61.1B
| $9.57M | 0.5% | 101,887 +16,013 | +19% | +$1.5M |
|
56
Chubb
CB
$110B
| $9.52M | 0.5% | 90,796 +14,265 | +19% | +$1.5M |
|
57
Hanesbrands
HBI
$2.23B
| $9.52M | 0.5% | 88,630 -22,340 | -20% | -$2.4M |
|
58
Eli Lilly
LLY
$657B
| $9.51M | 0.5% | 146,622 +23,043 | +19% | +$1.49M |
|
59
Archer Daniels Midland
ADM
$30.1B
| $9.15M | 0.48% | 179,000 +28,154 | +19% | +$1.44M |
|
60
VF Corp
VFC
$5.91B
| $9.12M | 0.48% | 138,060 -9,740 | -7% | -$643K |
|
61
Genuine Parts
GPC
$19.4B
| $9.07M | 0.48% | 103,429 +22,999 | +29% | +$2.02M |
|
62
Automatic Data Processing
ADP
$123B
| $8.92M | 0.47% | 107,323 +16,869 | +19% | +$1.4M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $8.73M | 0.46% | 85,951 +13,506 | +19% | +$1.37M |
|
64
Freeport-McMoran
FCX
$63.7B
| $8.7M | 0.46% | 266,508 +41,883 | +19% | +$1.37M |
|
65
Northrop Grumman
NOC
$84.5B
| $8.62M | 0.45% | 65,400 +10,277 | +19% | +$1.35M |
|
66
Kimberly-Clark
KMB
$42.8B
| $8.59M | 0.45% | 79,882 +12,551 | +19% | +$1.35M |
|
67
Conagra Brands
CAG
$9.16B
| $8.56M | 0.45% | 258,991 +40,701 | +19% | +$1.34M |
|
68
General Mills
GIS
$26.4B
| $8.37M | 0.44% | 165,884 +26,072 | +19% | +$1.32M |
|
69
Gilead Sciences
GILD
$140B
| $8.36M | 0.44% | 78,530 -12,580 | -14% | -$1.34M |
|
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $8.29M | 0.44% | +12,430 | New | +$8.29M |
|
71
Macy's
M
$3.59B
| $8.26M | 0.44% | 142,030 -14,340 | -9% | -$834K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.2M | 0.43% | 145,468 +22,862 | +19% | +$1.29M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $8.05M | 0.42% | 101,790 +5,430 | +6% | +$429K |
|
74
Omnicom Group
OMC
$15.2B
| $7.92M | 0.42% | 114,979 +2,835 | +3% | +$195K |
|
75
Sealed Air
SEE
$4.78B
| $7.75M | 0.41% | 222,300 -63,950 | -22% | -$2.23M |
|