CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
1 Year Est. Return
-11.01%
AUM
$415M
AUM Growth
-$275M
(-40%)
Holding
421
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.43M | |
| 3 | +$1.42M | |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$641K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$573K |
Top Sells
| 1 | +$2.4M | |
| 2 | +$2.23M | |
| 3 | +$2.18M | |
| 4 |
CareCloud
CCLD
|
+$2.16M |
| 5 |
Fulgent Genetics
FLGT
|
+$2.15M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$84.5B
| $1.11M | 0.27% |
31,005
-7,858
|
|
||
77
Truist Financial
TFC
$62B
| $1.11M | 0.27% |
29,128
-7,342
|
|
||
78
Marathon Petroleum
MPC
$65.1B
| $1.11M | 0.27% |
37,687
-8,470
|
|
||
79
Chubb
CB
$131B
| $1.09M | 0.26% |
9,396
-2,024
|
|
||
80
Phillips 66
PSX
$66B
| $1.08M | 0.26% |
20,857
-4,779
|
|
||
81
General Mills
GIS
$23.2B
| $1.07M | 0.26% |
17,394
-4,603
|
|
||
82
PNC Financial Services
PNC
$86.5B
| $1.05M | 0.25% |
9,513
-2,489
|
|
||
83
ConocoPhillips
COP
$141B
| $1.03M | 0.25% |
31,338
-7,309
|
|
||
84
Analog Devices
ADI
$167B
| $1.02M | 0.25% |
8,775
-2,052
|
|
||
85
Cummins
CMI
$79.3B
| $1.02M | 0.25% |
4,815
-5,268
|
|
||
86
General Dynamics
GD
$99B
| $1.01M | 0.24% |
7,326
-1,719
|
|
||
87
Dominion Energy
D
$55B
| $980K | 0.24% |
12,422
-2,935
|
|
||
88
Duke Energy
DUK
$103B
| $938K | 0.23% |
10,597
-2,513
|
|
||
89
Dow Inc
DOW
$23.2B
| $913K | 0.22% |
19,404
-4,489
|
|
||
90
DuPont de Nemours
DD
$19.7B
| $911K | 0.22% |
39,251
-9,321
|
|
||
91
Aflac
AFL
$58.3B
| $909K | 0.22% |
25,016
-6,068
|
|
||
92
Johnson Controls International
JCI
$85.7B
| $907K | 0.22% |
22,199
-4,687
|
|
||
93
Trane Technologies
TT
$98.5B
| $841K | 0.2% |
6,940
-1,506
|
|
||
94
Kroger
KR
$43B
| $823K | 0.2% |
24,265
-5,774
|
|
||
95
Southern Company
SO
$109B
| $818K | 0.2% |
15,079
-3,587
|
|
||
|
K
96
DELISTED
Kellanova
K
| $788K | 0.19% |
12,991
-2,864
|
|
||
97
Sysco
SYY
$42B
| $786K | 0.19% |
12,627
-15,464
|
|
||
98
Archer Daniels Midland
ADM
$32.3B
| $762K | 0.18% |
16,396
-4,007
|
|
||
99
Fastenal
FAST
$53.3B
| $761K | 0.18% |
33,754
-8,182
|
|
||
100
Yum! Brands
YUM
$44B
| $744K | 0.18% |
8,151
-1,746
|
|