CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+1.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.6B
| $4.79M | 0.33% | 23,925 -792 | -3% | -$159K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $4.75M | 0.33% | 82,063 -3,807 | -4% | -$220K |
|
78
HP
HPQ
$26.7B
| $4.67M | 0.32% | 261,038 -33,047 | -11% | -$591K |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.65M | 0.32% | 59,384 -627 | -1% | -$49.1K |
|
|
80
CME Group
CME
$96B
| $4.64M | 0.32% | +39,033 | New | +$4.64M |
|
81
Deere & Co
DE
$129B
| $4.6M | 0.32% | 42,255 -5,991 | -12% | -$652K |
|
82
T Rowe Price
TROW
$23.6B
| $4.6M | 0.32% | 67,435 +11,172 | +20% | +$761K |
|
|
83
Johnson Controls International
JCI
$69.9B
| $4.59M | 0.32% | +108,934 | New | +$4.59M |
|
84
Eaton
ETN
$136B
| $4.57M | 0.32% | 61,654 -11,037 | -15% | -$818K |
|
85
Lam Research
LRCX
$127B
| $4.55M | 0.31% | 35,432 -82 | -0.2% | -$10.5K |
|
86
Marathon Petroleum
MPC
$54.6B
| $4.48M | 0.31% | 88,556 -2,996 | -3% | -$151K |
|
87
Corning
GLW
$57.4B
| $4.47M | 0.31% | 165,507 -10,027 | -6% | -$271K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $4.45M | 0.31% | 37,527 -57,288 | -60% | -$6.79M |
|
89
Amazon
AMZN
$2.44T
| $4.35M | 0.3% | 4,905 -74 | -1% | -$65.6K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.29% | 5,036 -69 | -1% | -$58.5K |
|
91
Cummins
CMI
$54.9B
| $4.22M | 0.29% | 27,927 -624 | -2% | -$94.4K |
|
92
Lumen
LUMN
$5.1B
| $4.18M | 0.29% | 177,179 +58,398 | +49% | +$1.38M |
|
93
Travel + Leisure Co
TNL
$4.11B
| $4.11M | 0.28% | 48,809 -1,728 | -3% | -$146K |
|
94
CF Industries
CF
$14B
| $4.03M | 0.28% | 137,275 +19,842 | +17% | +$582K |
|
95
American Express
AXP
$231B
| $3.87M | 0.27% | 48,947 -718 | -1% | -$56.8K |
|
96
Carnival Corp
CCL
$43.2B
| $3.79M | 0.26% | 64,261 -985 | -2% | -$58K |
|
97
Norfolk Southern
NSC
$62.8B
| $3.77M | 0.26% | 33,703 +1,562 | +5% | +$175K |
|
98
Rockwell Automation
ROK
$38.6B
| $3.68M | 0.25% | 23,616 -18,843 | -44% | -$2.93M |
|
99
Ulta Beauty
ULTA
$22.1B
| $3.66M | 0.25% | 12,815 -1,163 | -8% | -$332K |
|
100
Simon Property Group
SPG
$59B
| $3.63M | 0.25% | 21,101 -4,293 | -17% | -$739K |
|