CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.49B
| $4.85M | 0.28% |
90,478
-77,342
| -46% | -$4.15M |
|
102
Western Digital
WDC
$31.4B
| $4.84M | 0.28% |
+57,842
| New | +$4.84M |
|
103
International Paper
IP
$25.5B
| $4.83M | 0.28% |
95,111
-22,258
| -19% | -$1.13M |
|
104
Dillards
DDS
$8.91B
| $4.78M | 0.28% |
38,180
+16,430
| +76% | +$2.06M |
|
|
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
| $4.62M | 0.27% |
132,130
+3,350
| +3% | +$117K |
|
106
Marathon Petroleum
MPC
$54.4B
| $4.56M | 0.27% |
+100,988
| New | +$4.56M |
|
107
CME Group
CME
$96.4B
| $4.51M | 0.26% |
50,847
-31,967
| -39% | -$2.83M |
|
108
Restaurant Brands International
QSR
$20.4B
| $4.5M | 0.26% |
+115,304
| New | +$4.5M |
|
|
HAR
109
DELISTED
Harman International Industries
HAR
| $4.47M | 0.26% |
41,924
-30,006
| -42% | -$3.2M |
|
110
Macy's
M
$4.61B
| $4.45M | 0.26% |
67,687
-74,343
| -52% | -$4.89M |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $4.45M | 0.26% |
70,587
+38,356
| +119% | +$2.42M |
|
112
Agios Pharmaceuticals
AGIO
$2.1B
| $4.37M | 0.25% |
39,020
+34,400
| +745% | +$3.85M |
|
113
Molson Coors Class B
TAP
$9.87B
| $4.37M | 0.25% |
58,670
+7,730
| +15% | +$576K |
|
|
LGF
114
DELISTED
Lions Gate Entertainment
LGF
| $4.32M | 0.25% |
+134,990
| New | +$4.32M |
|
115
Rockwell Automation
ROK
$38.4B
| $4.31M | 0.25% |
38,760
+11,490
| +42% | +$1.28M |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $4.29M | 0.25% |
54,996
-46,794
| -46% | -$3.65M |
|
|
ZLTQ
117
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.25M | 0.25% |
152,226
-4,934
| -3% | -$138K |
|
118
Zoetis
ZTS
$67.9B
| $4.19M | 0.24% |
+97,350
| New | +$4.19M |
|
119
Principal Financial Group
PFG
$18.1B
| $4.18M | 0.24% |
80,474
-2,207
| -3% | -$115K |
|
120
The Mosaic Company
MOS
$10.4B
| $4.18M | 0.24% |
+91,506
| New | +$4.18M |
|
|
SNDK
121
DELISTED
SANDISK CORP
SNDK
| $4.16M | 0.24% |
42,438
+14,378
| +51% | +$1.41M |
|
|
QVCGA
122
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $4.12M | 0.24% |
+2,888
| New | +$4.12M |
|
123
Ulta Beauty
ULTA
$23.7B
| $4.12M | 0.24% |
32,190
-1,720
| -5% | -$220K |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $4.05M | 0.24% |
409
+329
| +411% | +$3.26M |
|
125
Hershey
HSY
$37.6B
| $4.04M | 0.24% |
38,884
+9,184
| +31% | +$954K |
|