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 | |
|---|---|---|---|---|---|---|
726
Sanmina
SANM
$6.15B
| – | – |
-363,465
| Closed | -$6.07M |
|
727
Southern Copper
SCCO
$81.8B
| – | – |
-45,397
| Closed | -$1.3M |
|