CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+9.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
317
Reduced
144
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.7B
| $4.65M | 0.26% |
168,788
-584
| -0.3% | -$16K |
|
102
Repligen
RGEN
$6.54B
| $4.65M | 0.26% |
+112,670
| New | +$4.65M |
|
103
Alaska Air
ALK
$7.21B
| $4.63M | 0.26% |
71,801
-281
| -0.4% | -$18.1K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $4.61M | 0.26% |
48,442
+1,990
| +4% | +$189K |
|
|
DATA
105
DELISTED
Tableau Software, Inc.
DATA
| $4.58M | 0.26% |
39,730
+8,300
| +26% | +$957K |
|
106
Cardinal Health
CAH
$36B
| $4.56M | 0.25% |
54,476
+1,576
| +3% | +$132K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $4.51M | 0.25% |
+69,817
| New | +$4.51M |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $4.5M | 0.25% |
60,250
+14,708
| +32% | +$1.1M |
|
109
KLA
KLAC
$111B
| $4.39M | 0.24% |
78,023
+34,024
| +77% | +$1.91M |
|
110
Under Armour
UAA
$2.17B
| $4.36M | 0.24% |
52,260
+8,370
| +19% | +$698K |
|
111
Boot Barn
BOOT
$5.5B
| $4.34M | 0.24% |
135,504
-17,036
| -11% | -$545K |
|
112
Mettler-Toledo International
MTD
$26.1B
| $4.29M | 0.24% |
+12,570
| New | +$4.29M |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.28M | 0.24% |
87,460
+22,220
| +34% | +$1.09M |
|
114
Skyworks Solutions
SWKS
$10.9B
| $4.28M | 0.24% |
41,070
-7,390
| -15% | -$769K |
|
115
Gilead Sciences
GILD
$140B
| $4.26M | 0.24% |
36,346
-397
| -1% | -$46.5K |
|
|
LOGM
116
DELISTED
LogMein, Inc.
LOGM
| $4.24M | 0.24% |
65,753
-2,581
| -4% | -$166K |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $4.22M | 0.24% |
35,449
-16
| -0% | -$1.9K |
|
118
Viatris
VTRS
$12.3B
| $4.2M | 0.23% |
61,903
-13,392
| -18% | -$909K |
|
119
Moody's
MCO
$89B
| $4.17M | 0.23% |
38,620
| – | – |
|
120
Aramark
ARMK
$10.2B
| $4.14M | 0.23% |
133,789
-7,782
| -5% | -$241K |
|
121
Marsh & McLennan
MMC
$101B
| $4.08M | 0.23% |
71,969
+43,910
| +156% | +$2.49M |
|
|
MACK
122
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.06M | 0.23% |
328,660
+14,890
| +5% | +$184K |
|
123
Macy's
M
$4.42B
| $4.02M | 0.22% |
59,505
-340
| -0.6% | -$22.9K |
|
124
Waste Management
WM
$90.4B
| $3.95M | 0.22% |
85,274
+22,277
| +35% | +$1.03M |
|
125
Ulta Beauty
ULTA
$23.8B
| $3.94M | 0.22% |
25,510
| – | – |
|