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 | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.85B
| $7.99M | 0.34% |
135,727
+31,310
| +30% | +$1.84M |
|
77
General Mills
GIS
$26.6B
| $7.99M | 0.34% |
154,148
-32,237
| -17% | -$1.67M |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.97M | 0.34% |
142,096
-25,886
| -15% | -$1.45M |
|
79
General Dynamics
GD
$86.8B
| $7.78M | 0.33% |
71,420
-13,374
| -16% | -$1.46M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $7.67M | 0.32% |
77,592
-14,100
| -15% | -$1.39M |
|
81
Honeywell
HON
$136B
| $7.63M | 0.32% |
82,237
-28,100
| -25% | -$2.61M |
|
82
Las Vegas Sands
LVS
$38B
| $7.55M | 0.32% |
+93,433
| New | +$7.55M |
|
83
CVS Health
CVS
$93B
| $7.52M | 0.32% |
100,444
-33,960
| -25% | -$2.54M |
|
|
SQI
84
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.5M | 0.32% |
277,701
+231,829
| +505% | +$6.26M |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $7.49M | 0.32% |
86,990
-1,210
| -1% | -$104K |
|
86
Perrigo
PRGO
$3.21B
| $7.49M | 0.32% |
48,430
+5,170
| +12% | +$800K |
|
|
GIMO
87
DELISTED
Gigamon Inc.
GIMO
| $7.49M | 0.32% |
246,428
+134,028
| +119% | +$4.07M |
|
88
Halliburton
HAL
$18.4B
| $7.48M | 0.31% |
126,932
-43,750
| -26% | -$2.58M |
|
|
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
| $7.42M | 0.31% |
104,240
+45,530
| +78% | +$3.24M |
|
|
CBM
90
DELISTED
Cambrex Corporation
CBM
| $7.35M | 0.31% |
389,617
+47,773
| +14% | +$901K |
|
91
Norfolk Southern
NSC
$62.4B
| $7.32M | 0.31% |
75,324
-14,412
| -16% | -$1.4M |
|
92
Skechers
SKX
$9.5B
| $7.24M | 0.3% |
198,046
+36,770
| +23% | +$1.34M |
|
93
Cardinal Health
CAH
$36B
| $7.22M | 0.3% |
103,233
-20,820
| -17% | -$1.46M |
|
94
Travelers Companies
TRV
$62.3B
| $7.21M | 0.3% |
84,730
-21,737
| -20% | -$1.85M |
|
95
Gilead Sciences
GILD
$140B
| $7.09M | 0.3% |
+100,010
| New | +$7.09M |
|
|
CNVR
96
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.09M | 0.3% |
251,774
-26,259
| -9% | -$739K |
|
97
Aflac
AFL
$57.1B
| $7.03M | 0.3% |
111,475
-21,537
| -16% | -$1.36M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $6.98M | 0.29% |
115,830
-56,930
| -33% | -$3.43M |
|
99
Range Resources
RRC
$8.18B
| $6.98M | 0.29% |
84,090
+16,940
| +25% | +$1.41M |
|
100
Walt Disney
DIS
$211B
| $6.92M | 0.29% |
86,443
-29,647
| -26% | -$2.37M |
|