CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+9.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
317
Reduced
144
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $5.68M | 0.32% |
117,721
+6,071
| +5% | +$293K |
|
|
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.64M | 0.31% |
47,864
-186
| -0.4% | -$21.9K |
|
78
Foot Locker
FL
$2.3B
| $5.63M | 0.31% |
84,053
+30,523
| +57% | +$2.05M |
|
79
Constellation Brands
STZ
$25.8B
| $5.51M | 0.31% |
47,449
-164
| -0.3% | -$19K |
|
80
Duke Energy
DUK
$94.5B
| $5.5M | 0.31% |
77,889
+34,052
| +78% | +$2.4M |
|
81
Hanesbrands
HBI
$2.17B
| $5.48M | 0.31% |
164,364
-16,536
| -9% | -$551K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $5.46M | 0.3% |
57,043
+14,612
| +34% | +$1.4M |
|
83
Air Products & Chemicals
APD
$64.8B
| $5.46M | 0.3% |
39,890
+9,208
| +30% | +$1.26M |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $5.33M | 0.3% |
73,114
+1,531
| +2% | +$112K |
|
85
Gen Digital
GEN
$18.3B
| $5.29M | 0.3% |
227,557
+76,319
| +50% | +$1.77M |
|
86
Equinix
EQIX
$74.6B
| $5.24M | 0.29% |
20,625
+1,558
| +8% | +$396K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $5.21M | 0.29% |
9,818
-94
| -0.9% | -$64.4K |
|
88
Alkermes
ALKS
$4.95B
| $5.18M | 0.29% |
80,429
+74,440
| +1,243% | +$4.79M |
|
89
Murphy Oil
MUR
$3.58B
| $5.16M | 0.29% |
124,111
+47,679
| +62% | +$1.98M |
|
|
90
Broadcom
AVGO
$1.42T
| $5.13M | 0.29% |
+38,607
| New | +$5.13M |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $5.12M | 0.29% |
104,660
| – | – |
|
|
92
Corning
GLW
$59.4B
| $5.04M | 0.28% |
+255,260
| New | +$5.04M |
|
93
Truist Financial
TFC
$59.8B
| $5.01M | 0.28% |
124,353
+9,310
| +8% | +$375K |
|
94
Simon Property Group
SPG
$58.7B
| $4.99M | 0.28% |
28,860
+16,994
| +143% | +$2.94M |
|
95
JetBlue
JBLU
$1.98B
| $4.93M | 0.28% |
237,450
+13,320
| +6% | +$276K |
|
96
Molson Coors Class B
TAP
$9.85B
| $4.92M | 0.27% |
70,514
+3,621
| +5% | +$253K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 0.27% |
49,386
+24,234
| +96% | +$2.38M |
|
98
Dominion Energy
D
$50.3B
| $4.74M | 0.26% |
70,924
+35,163
| +98% | +$2.35M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $4.71M | 0.26% |
54,937
+4,584
| +9% | +$393K |
|
100
Southern Company
SO
$101B
| $4.67M | 0.26% |
111,491
+52,229
| +88% | +$2.19M |
|