CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-11%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
$13.3M |
| 2 |
Accenture
ACN
|
$12.6M |
| 3 |
Prudential Financial
PRU
|
$12M |
| 4 |
Abbott
ABT
|
$11.8M |
| 5 |
Chubb
CB
|
$10M |
Top Sells
| 1 |
MetLife
MET
|
$12.8M |
| 2 |
HP
HPQ
|
$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
$11.6M |
| 4 |
Blackrock
BLK
|
$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $7.43M | 0.28% |
198,994
-14,633
| -7% | -$546K |
|
|
PETM
102
DELISTED
PETSMART INC
PETM
| $7.39M | 0.28% |
101,550
-39,550
| -28% | -$2.88M |
|
|
MDCO
103
DELISTED
Medicines Co
MDCO
| $7.37M | 0.28% |
190,849
-142,814
| -43% | -$5.52M |
|
104
Mondelez International
MDLZ
$79.3B
| $7.36M | 0.28% |
208,470
-32,910
| -14% | -$1.16M |
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $7.35M | 0.28% |
131,141
-20,180
| -13% | -$1.13M |
|
106
Stryker
SYK
$149B
| $7.34M | 0.28% |
97,624
-14,960
| -13% | -$1.12M |
|
107
Sealed Air
SEE
$4.76B
| $7.24M | 0.27% |
212,530
+32,640
| +18% | +$1.11M |
|
108
Littelfuse
LFUS
$6.31B
| $7.22M | 0.27% |
77,730
-57,318
| -42% | -$5.33M |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $7.22M | 0.27% |
76,351
+60,252
| +374% | +$5.7M |
|
110
CONMED
CNMD
$1.64B
| $7.21M | 0.27% |
169,651
-123,910
| -42% | -$5.27M |
|
111
Big 5 Sporting Goods
BGFV
$32.5M
| $7.16M | 0.27% |
361,234
-265,349
| -42% | -$5.26M |
|
112
Costco
COST
$421B
| $7.05M | 0.27% |
59,188
-930
| -2% | -$111K |
|
113
Generac Holdings
GNRC
$10.3B
| $6.94M | 0.26% |
122,517
-89,991
| -42% | -$5.1M |
|
114
Oceaneering
OII
$2.37B
| $6.87M | 0.26% |
87,150
+29,940
| +52% | +$2.36M |
|
115
Gentherm
THRM
$1.09B
| $6.83M | 0.26% |
254,749
-379,108
| -60% | -$10.2M |
|
|
MDP
116
DELISTED
Meredith Corporation
MDP
| $6.83M | 0.26% |
131,862
-92,832
| -41% | -$4.81M |
|
117
Trip.com Group
TCOM
$46.6B
| $6.82M | 0.26% |
274,860
+249,360
| +978% | +$6.19M |
|
118
Medtronic
MDT
$118B
| $6.82M | 0.26% |
118,755
-18,845
| -14% | -$1.08M |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $6.77M | 0.26% |
190,125
-13,667
| -7% | -$487K |
|
120
Air Products & Chemicals
APD
$64.8B
| $6.76M | 0.26% |
65,381
-3,177
| -5% | -$329K |
|
121
Jack in the Box
JACK
$339M
| $6.75M | 0.26% |
+135,034
| New | +$6.75M |
|
|
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.74M | 0.26% |
+256,460
| New | +$6.74M |
|
123
Kinder Morgan
KMI
$59.4B
| $6.7M | 0.25% |
185,991
-15,635
| -8% | -$563K |
|
|
DATA
124
DELISTED
Tableau Software, Inc.
DATA
| $6.69M | 0.25% |
+97,080
| New | +$6.69M |
|
125
Oxford Industries
OXM
$630M
| $6.66M | 0.25% |
82,565
-54,121
| -40% | -$4.37M |
|