CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.24B
| $5.85M | 0.34% |
97,841
-43,199
| -31% | -$2.58M |
|
|
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.83M | 0.34% |
+58,865
| New | +$5.83M |
|
78
Sealed Air
SEE
$4.75B
| $5.74M | 0.33% |
135,185
-87,115
| -39% | -$3.7M |
|
79
Cheesecake Factory
CAKE
$3.04B
| $5.69M | 0.33% |
+113,000
| New | +$5.69M |
|
|
BLUE
80
DELISTED
bluebird bio
BLUE
| $5.65M | 0.33% |
+4,755
| New | +$5.65M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $5.63M | 0.33% |
52,038
-33,913
| -39% | -$3.67M |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $5.49M | 0.32% |
208,090
-225,738
| -52% | -$5.95M |
|
83
Skyworks Solutions
SWKS
$11.1B
| $5.48M | 0.32% |
75,390
-26,770
| -26% | -$1.95M |
|
84
Moody's
MCO
$89.6B
| $5.46M | 0.32% |
56,940
-60
| -0.1% | -$5.75K |
|
85
Johnson Controls International
JCI
$70.1B
| $5.34M | 0.31% |
+105,467
| New | +$5.34M |
|
86
Hilton Worldwide
HLT
$65.4B
| $5.26M | 0.31% |
67,203
+1,330
| +2% | +$104K |
|
87
Aramark
ARMK
$10.3B
| $5.24M | 0.3% |
232,866
+70,876
| +44% | +$1.59M |
|
88
Monster Beverage
MNST
$62B
| $5.17M | 0.3% |
286,140
+240
| +0.1% | +$4.33K |
|
89
Genuine Parts
GPC
$19.6B
| $5.17M | 0.3% |
48,472
-54,957
| -53% | -$5.86M |
|
90
Kinder Morgan
KMI
$59.4B
| $5.16M | 0.3% |
121,951
-30,736
| -20% | -$1.3M |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $5.13M | 0.3% |
43,140
-3,190
| -7% | -$379K |
|
92
Akamai
AKAM
$11.1B
| $5.12M | 0.3% |
81,310
-100
| -0.1% | -$6.3K |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.1M | 0.3% |
50,740
-50
| -0.1% | -$5.03K |
|
94
Valero Energy
VLO
$48.3B
| $5.05M | 0.29% |
+102,097
| New | +$5.05M |
|
95
Air Products & Chemicals
APD
$64.5B
| $4.95M | 0.29% |
37,120
-4,128
| -10% | -$551K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $4.94M | 0.29% |
+174,609
| New | +$4.94M |
|
97
Keurig Dr Pepper
KDP
$39.7B
| $4.88M | 0.28% |
68,075
+15,295
| +29% | +$1.1M |
|
98
Truist Financial
TFC
$60.7B
| $4.88M | 0.28% |
125,444
-58,903
| -32% | -$2.29M |
|
99
Cardinal Health
CAH
$35.7B
| $4.87M | 0.28% |
60,258
-18,885
| -24% | -$1.52M |
|
100
Helmerich & Payne
HP
$2.07B
| $4.86M | 0.28% |
72,007
+17,310
| +32% | +$1.17M |
|