CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
149
Reduced
309
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15B
| $5.51M | 0.34% |
70,655
-5,638
| -7% | -$440K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $5.47M | 0.33% |
9,912
-464
| -4% | -$256K |
|
|
78
Archer Daniels Midland
ADM
$29.7B
| $5.38M | 0.33% |
+113,439
| New | +$5.38M |
|
79
Oneok
OKE
$46.5B
| $5.34M | 0.33% |
110,603
+45,575
| +70% | +$2.2M |
|
80
Eaton
ETN
$134B
| $5.31M | 0.32% |
78,107
-11,001
| -12% | -$747K |
|
81
Sealed Air
SEE
$4.76B
| $5.23M | 0.32% |
114,819
-20,366
| -15% | -$928K |
|
82
VF Corp
VFC
$5.79B
| $5.23M | 0.32% |
69,436
-34,304
| -33% | -$2.58M |
|
83
Norfolk Southern
NSC
$62.4B
| $5.17M | 0.32% |
50,256
-8,641
| -15% | -$889K |
|
84
Zoetis
ZTS
$67.6B
| $5.17M | 0.32% |
111,650
+14,300
| +15% | +$662K |
|
85
T Rowe Price
TROW
$23.2B
| $5.07M | 0.31% |
62,625
-5,988
| -9% | -$485K |
|
|
86
Aflac
AFL
$57.1B
| $5.05M | 0.31% |
78,866
-144,054
| -65% | -$9.22M |
|
87
Hilton Worldwide
HLT
$64.7B
| $5.02M | 0.31% |
169,372
-32,237
| -16% | -$955K |
|
88
Molson Coors Class B
TAP
$9.85B
| $4.98M | 0.3% |
66,893
+8,223
| +14% | +$612K |
|
|
AKRX
89
DELISTED
Akorn, Inc.
AKRX
| $4.92M | 0.3% |
103,630
+30,580
| +42% | +$1.45M |
|
90
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.79M | 0.29% |
108,461
+39,698
| +58% | +$1.75M |
|
91
Cardinal Health
CAH
$36B
| $4.78M | 0.29% |
52,900
-7,358
| -12% | -$664K |
|
92
Alaska Air
ALK
$7.21B
| $4.77M | 0.29% |
72,082
-25,759
| -26% | -$1.7M |
|
93
Skyworks Solutions
SWKS
$10.9B
| $4.76M | 0.29% |
48,460
-26,930
| -36% | -$2.65M |
|
|
HAR
94
DELISTED
Harman International Industries
HAR
| $4.74M | 0.29% |
35,465
-6,459
| -15% | -$863K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $4.7M | 0.29% |
+46,452
| New | +$4.7M |
|
96
Air Products & Chemicals
APD
$64.8B
| $4.64M | 0.28% |
30,682
-3,657
| -11% | -$553K |
|
|
WWAV
97
DELISTED
The WhiteWave Foods Company
WWAV
| $4.64M | 0.28% |
104,660
-27,470
| -21% | -$1.22M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $4.64M | 0.28% |
42,431
-9,607
| -18% | -$1.05M |
|
99
American Airlines Group
AAL
$8.87B
| $4.59M | 0.28% |
87,038
-3,440
| -4% | -$182K |
|
|
BLUE
100
DELISTED
bluebird bio
BLUE
| $4.54M | 0.28% |
37,559
-24,039
| -39% | -$2.9M |
|