CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-9.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
246
Reduced
205
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $7.74M | 0.41% | 60,894 +9,571 | +19% | +$1.22M |
|
77
Aflac
AFL
$57.2B
| $7.08M | 0.37% | 121,611 +19,111 | +19% | +$1.11M |
|
|
HAR
78
DELISTED
Harman International Industries
HAR
| $7.05M | 0.37% | +71,930 | New | +$7.05M |
|
79
Constellation Brands
STZ
$28.5B
| $6.95M | 0.37% | 79,750 -3,160 | -4% | -$275K |
|
80
Truist Financial
TFC
$60.4B
| $6.86M | 0.36% | 184,347 +28,973 | +19% | +$1.08M |
|
81
Capri Holdings
CPRI
$2.45B
| $6.79M | 0.36% | 95,073 -17,490 | -16% | -$1.25M |
|
82
Intuit
INTU
$186B
| $6.73M | 0.35% | 76,753 -19,970 | -21% | -$1.75M |
|
83
CME Group
CME
$96B
| $6.62M | 0.35% | 82,814 +12,858 | +18% | +$1.03M |
|
84
Norfolk Southern
NSC
$62.8B
| $6.49M | 0.34% | 58,119 +9,135 | +19% | +$1.02M |
|
85
O'Reilly Automotive
ORLY
$88B
| $6.44M | 0.34% | 42,830 -13,760 | -24% | -$2.07M |
|
86
Oracle
ORCL
$635B
| $6.3M | 0.33% | 164,440 -27,265 | -14% | -$1.04M |
|
|
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.21M | 0.33% | 79,510 -21,600 | -21% | -$1.69M |
|
88
Qualcomm
QCOM
$173B
| $6.2M | 0.33% | 82,932 -13,200 | -14% | -$987K |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $6.18M | 0.33% | 67,871 +10,668 | +19% | +$972K |
|
90
F5
FFIV
$18B
| $6.16M | 0.33% | 51,914 -15,224 | -23% | -$1.81M |
|
91
Alaska Air
ALK
$7.24B
| $6.14M | 0.32% | 141,040 +77,140 | +121% | +$3.36M |
|
92
American Airlines Group
AAL
$8.82B
| $5.95M | 0.31% | 167,820 -29,870 | -15% | -$1.06M |
|
93
Walt Disney
DIS
$213B
| $5.94M | 0.31% | 66,759 -10,594 | -14% | -$943K |
|
|
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.94M | 0.31% | 71,400 -25,110 | -26% | -$2.09M |
|
95
Skyworks Solutions
SWKS
$11.1B
| $5.93M | 0.31% | 102,160 -26,600 | -21% | -$1.54M |
|
96
Cardinal Health
CAH
$35.5B
| $5.93M | 0.31% | 79,143 -22,190 | -22% | -$1.66M |
|
97
Kinder Morgan
KMI
$60B
| $5.85M | 0.31% | 152,687 +23,996 | +19% | +$920K |
|
98
Tapestry
TPR
$21.2B
| $5.6M | 0.3% | 157,155 +24,697 | +19% | +$879K |
|
99
Aptiv
APTV
$17.3B
| $5.43M | 0.29% | 88,590 -23,030 | -21% | -$1.41M |
|
100
Visa
V
$683B
| $5.41M | 0.29% | 25,362 -4,235 | -14% | -$904K |
|