CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-11%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
$13.3M |
| 2 |
Accenture
ACN
|
$12.6M |
| 3 |
Prudential Financial
PRU
|
$12M |
| 4 |
Abbott
ABT
|
$11.8M |
| 5 |
Chubb
CB
|
$10M |
Top Sells
| 1 |
MetLife
MET
|
$12.8M |
| 2 |
HP
HPQ
|
$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
$11.6M |
| 4 |
Blackrock
BLK
|
$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $8.89M | 0.34% |
+266,024
| New | +$8.89M |
|
77
Walt Disney
DIS
$211B
| $8.87M | 0.34% |
116,090
+5,426
| +5% | +$415K |
|
78
Pitney Bowes
PBI
$2.07B
| $8.83M | 0.33% |
378,835
+219,804
| +138% | +$5.12M |
|
79
Halliburton
HAL
$18.4B
| $8.66M | 0.33% |
170,682
+61,685
| +57% | +$3.13M |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $8.4M | 0.32% |
+144,960
| New | +$8.4M |
|
81
Norfolk Southern
NSC
$62.4B
| $8.33M | 0.32% |
89,736
-6,163
| -6% | -$572K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $8.32M | 0.32% |
91,692
-7,167
| -7% | -$650K |
|
83
Cardinal Health
CAH
$36B
| $8.29M | 0.31% |
124,053
-16,620
| -12% | -$1.11M |
|
84
Bloomin' Brands
BLMN
$595M
| $8.27M | 0.31% |
+344,340
| New | +$8.27M |
|
85
Starbucks
SBUX
$99.2B
| $8.21M | 0.31% |
209,462
+16,154
| +8% | +$633K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $8.18M | 0.31% |
+88,200
| New | +$8.18M |
|
87
Pultegroup
PHM
$26.3B
| $8.15M | 0.31% |
399,830
-289,607
| -42% | -$5.9M |
|
88
General Dynamics
GD
$86.8B
| $8.1M | 0.31% |
84,794
-6,287
| -7% | -$601K |
|
89
American Tower
AMT
$91.9B
| $8.07M | 0.31% |
101,155
-16,015
| -14% | -$1.28M |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $8.04M | 0.3% |
130,106
-20,100
| -13% | -$1.24M |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $8.02M | 0.3% |
158,310
+43,294
| +38% | +$2.19M |
|
92
Archer Daniels Midland
ADM
$29.7B
| $7.98M | 0.3% |
+183,825
| New | +$7.98M |
|
93
Chipotle Mexican Grill
CMG
$56B
| $7.89M | 0.3% |
740,500
-14,500
| -2% | -$154K |
|
94
Skyworks Solutions
SWKS
$10.9B
| $7.87M | 0.3% |
275,570
+18,630
| +7% | +$532K |
|
95
Fossil Group
FOSL
$175M
| $7.78M | 0.3% |
64,860
+9,400
| +17% | +$1.13M |
|
96
Workday
WDAY
$62.3B
| $7.73M | 0.29% |
92,960
+35,300
| +61% | +$2.94M |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.66M | 0.29% |
+165,758
| New | +$7.66M |
|
98
United Airlines
UAL
$34.4B
| $7.63M | 0.29% |
+201,590
| New | +$7.63M |
|
99
Williams Companies
WMB
$70.5B
| $7.57M | 0.29% |
196,336
-11,462
| -6% | -$442K |
|
100
Corning
GLW
$59.4B
| $7.5M | 0.28% |
420,762
-28,149
| -6% | -$502K |
|