CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-12%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
78
Reduced
356
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $7.61M | 0.37% |
96,132
-34,576
| -26% | -$2.74M |
|
77
Gilead Sciences
GILD
$140B
| $7.55M | 0.36% |
91,110
-8,900
| -9% | -$738K |
|
78
Kimberly-Clark
KMB
$42.5B
| $7.49M | 0.36% |
67,331
-24,617
| -27% | -$2.74M |
|
79
F5
FFIV
$17.8B
| $7.48M | 0.36% |
67,138
+5,081
| +8% | +$566K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $7.46M | 0.36% |
74,370
-12,620
| -15% | -$1.27M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.35M | 0.35% |
122,606
-19,490
| -14% | -$1.17M |
|
82
General Mills
GIS
$26.6B
| $7.35M | 0.35% |
139,812
-14,336
| -9% | -$753K |
|
83
Constellation Brands
STZ
$25.8B
| $7.31M | 0.35% |
82,910
-22,060
| -21% | -$1.94M |
|
84
Automatic Data Processing
ADP
$121B
| $7.17M | 0.34% |
90,454
-25,491
| -22% | -$2.02M |
|
85
Genuine Parts
GPC
$19B
| $7.06M | 0.34% |
80,430
+1,383
| +2% | +$121K |
|
86
Rockwell Automation
ROK
$38.1B
| $7.03M | 0.34% |
56,145
-14,940
| -21% | -$1.87M |
|
87
Cardinal Health
CAH
$36B
| $6.95M | 0.33% |
101,333
-1,900
| -2% | -$130K |
|
88
Pitney Bowes
PBI
$2.07B
| $6.71M | 0.32% |
242,945
-128,738
| -35% | -$3.56M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $6.68M | 0.32% |
72,445
-5,147
| -7% | -$475K |
|
90
Moody's
MCO
$89B
| $6.66M | 0.32% |
75,990
+8,450
| +13% | +$741K |
|
91
Archer Daniels Midland
ADM
$29.7B
| $6.65M | 0.32% |
150,846
-6,669
| -4% | -$294K |
|
92
Halliburton
HAL
$18.4B
| $6.63M | 0.32% |
93,412
-33,520
| -26% | -$2.38M |
|
93
Walt Disney
DIS
$211B
| $6.63M | 0.32% |
77,353
-9,090
| -11% | -$779K |
|
94
Northrop Grumman
NOC
$83.2B
| $6.59M | 0.32% |
+55,123
| New | +$6.59M |
|
95
Akamai
AKAM
$11.1B
| $6.54M | 0.31% |
+107,050
| New | +$6.54M |
|
|
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.49M | 0.31% |
39,160
+4,090
| +12% | +$678K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $6.48M | 0.31% |
96,360
-19,470
| -17% | -$1.31M |
|
98
Conagra Brands
CAG
$9.19B
| $6.48M | 0.31% |
218,290
+118,695
| +119% | +$3.52M |
|
99
Molson Coors Class B
TAP
$9.85B
| $6.46M | 0.31% |
87,110
-48,617
| -36% | -$3.61M |
|
100
Aflac
AFL
$57.1B
| $6.38M | 0.31% |
102,500
-8,975
| -8% | -$559K |
|