CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
149
Reduced
309
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $4.49M | 0.27% |
115,043
-10,401
| -8% | -$406K |
|
102
Aramark
ARMK
$10.2B
| $4.48M | 0.27% |
141,571
-26,563
| -16% | -$840K |
|
103
Viatris
VTRS
$12.3B
| $4.47M | 0.27% |
75,295
+15,455
| +26% | +$917K |
|
104
International Paper
IP
$25.4B
| $4.45M | 0.27% |
80,165
-9,902
| -11% | -$549K |
|
105
Equinix
EQIX
$74.6B
| $4.44M | 0.27% |
+19,067
| New | +$4.44M |
|
106
JetBlue
JBLU
$1.98B
| $4.32M | 0.26% |
224,130
-29,940
| -12% | -$576K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $4.25M | 0.26% |
117,407
-55,343
| -32% | -$2M |
|
108
Rockwell Automation
ROK
$38.1B
| $4.19M | 0.26% |
36,090
-2,670
| -7% | -$310K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $4.14M | 0.25% |
50,353
-4,643
| -8% | -$382K |
|
110
Dillards
DDS
$8.73B
| $4.1M | 0.25% |
30,010
-8,170
| -21% | -$1.12M |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.04M | 0.25% |
40,170
-10,570
| -21% | -$1.06M |
|
112
Moody's
MCO
$89B
| $4.01M | 0.24% |
38,620
-18,320
| -32% | -$1.9M |
|
113
Macy's
M
$4.42B
| $3.89M | 0.24% |
59,845
-7,842
| -12% | -$509K |
|
114
Ulta Beauty
ULTA
$23.8B
| $3.85M | 0.24% |
25,510
-6,680
| -21% | -$1.01M |
|
|
LOGM
115
DELISTED
LogMein, Inc.
LOGM
| $3.83M | 0.23% |
68,334
+16,800
| +33% | +$941K |
|
|
BID
116
DELISTED
Sotheby's
BID
| $3.78M | 0.23% |
+89,490
| New | +$3.78M |
|
|
ZLTQ
117
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.76M | 0.23% |
121,816
-30,410
| -20% | -$938K |
|
|
MACK
118
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.73M | 0.23% |
313,770
-35,040
| -10% | -$416K |
|
119
Dover
DOV
$24B
| $3.71M | 0.23% |
53,633
+21,796
| +68% | +$1.51M |
|
120
Boot Barn
BOOT
$5.5B
| $3.65M | 0.22% |
+152,540
| New | +$3.65M |
|
121
IPG Photonics
IPGP
$3.42B
| $3.62M | 0.22% |
39,000
-10,220
| -21% | -$947K |
|
122
Gilead Sciences
GILD
$140B
| $3.61M | 0.22% |
36,743
-1,713
| -4% | -$168K |
|
123
Genuine Parts
GPC
$19B
| $3.61M | 0.22% |
38,691
-9,781
| -20% | -$912K |
|
124
Murphy Oil
MUR
$3.58B
| $3.56M | 0.22% |
76,432
+21,487
| +39% | +$1M |
|
125
Under Armour
UAA
$2.17B
| $3.54M | 0.22% |
43,890
+38,250
| +678% | +$3.09M |
|