CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-9.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
246
Reduced
205
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $5.41M | 0.29% | 85,329 +13,412 | +19% | +$850K |
|
102
Moody's
MCO
$91.4B
| $5.39M | 0.28% | 57,000 -18,990 | -25% | -$1.79M |
|
103
C.H. Robinson
CHRW
$15.2B
| $5.36M | 0.28% | 80,839 +45,844 | +131% | +$3.04M |
|
104
Helmerich & Payne
HP
$2.08B
| $5.35M | 0.28% | 54,697 +31,817 | +139% | +$3.11M |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $5.34M | 0.28% | 55,430 -18,940 | -25% | -$1.82M |
|
|
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.33M | 0.28% | 39,180 -16,930 | -30% | -$2.3M |
|
107
International Paper
IP
$26.2B
| $5.31M | 0.28% | 111,145 +17,470 | +19% | +$834K |
|
108
Darden Restaurants
DRI
$24.1B
| $5.23M | 0.28% | 101,719 +15,986 | +19% | +$823K |
|
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $5.2M | 0.27% | +46,330 | New | +$5.2M |
|
110
Halliburton
HAL
$19.4B
| $5.2M | 0.27% | 80,627 -12,785 | -14% | -$825K |
|
111
CVS Health
CVS
$92.8B
| $5.11M | 0.27% | 64,194 -10,140 | -14% | -$807K |
|
112
Air Products & Chemicals
APD
$65.5B
| $4.97M | 0.26% | 38,157 +5,995 | +19% | +$780K |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $4.89M | 0.26% | 175,124 +27,522 | +19% | +$769K |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.89M | 0.26% | 50,790 -16,280 | -24% | -$1.57M |
|
115
Honeywell
HON
$139B
| $4.88M | 0.26% | 52,417 -8,270 | -14% | -$770K |
|
116
Akamai
AKAM
$11.3B
| $4.87M | 0.26% | 81,410 -25,640 | -24% | -$1.53M |
|
|
117
Hilton Worldwide
HLT
$64.9B
| $4.87M | 0.26% | +197,620 | New | +$4.87M |
|
118
Lumen
LUMN
$5.1B
| $4.84M | 0.26% | 118,301 +18,593 | +19% | +$760K |
|
119
Pitney Bowes
PBI
$2.09B
| $4.8M | 0.25% | 191,951 -50,994 | -21% | -$1.27M |
|
120
Waste Management
WM
$91.2B
| $4.79M | 0.25% | 100,787 +15,839 | +19% | +$753K |
|
121
NXP Semiconductors
NXPI
$59.2B
| $4.79M | 0.25% | 69,990 -23,340 | -25% | -$1.6M |
|
|
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
| $4.68M | 0.25% | +128,780 | New | +$4.68M |
|
123
Invesco
IVZ
$9.76B
| $4.65M | 0.25% | 117,718 +18,278 | +18% | +$722K |
|
124
Microchip Technology
MCHP
$35.1B
| $4.59M | 0.24% | 97,157 +64,414 | +197% | +$3.04M |
|
125
Nucor
NUE
$34.1B
| $4.49M | 0.24% | 82,798 +13,013 | +19% | +$706K |
|