CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-20%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.17B
| $4.01M | 0.28% |
41,460
-10,800
| -21% | -$1.05M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $4M | 0.28% |
36,562
-20,481
| -36% | -$2.24M |
|
103
Extra Space Storage
EXR
$30.4B
| $3.96M | 0.28% |
51,374
-2,277
| -4% | -$176K |
|
104
Sabre
SABR
$683M
| $3.89M | 0.27% |
143,100
| – | – |
|
105
Aramark
ARMK
$10.2B
| $3.86M | 0.27% |
130,161
-3,628
| -3% | -$108K |
|
106
Moody's
MCO
$89B
| $3.79M | 0.27% |
38,620
| – | – |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $3.79M | 0.27% |
85,542
+25,292
| +42% | -$1.55M |
|
108
Air Products & Chemicals
APD
$64.8B
| $3.78M | 0.26% |
29,609
-10,281
| -26% | -$1.31M |
|
109
Monster Beverage
MNST
$62B
| $3.76M | 0.26% |
27,800
-1,100
| -4% | -$149K |
|
110
Simon Property Group
SPG
$58.7B
| $3.75M | 0.26% |
20,405
-8,455
| -29% | -$1.55M |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $3.7M | 0.26% |
195,373
+33,753
| +21% | +$638K |
|
|
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
| $3.63M | 0.25% |
90,520
-14,140
| -14% | -$568K |
|
113
Kroger
KR
$45.1B
| $3.55M | 0.25% |
98,340
+63,120
| +179% | +$1.01M |
|
114
Electronic Arts
EA
$42B
| $3.53M | 0.25% |
+52,030
| New | +$3.53M |
|
115
Johnson Controls International
JCI
$68.9B
| $3.47M | 0.24% |
+83,996
| New | +$3.47M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $3.45M | 0.24% |
80,029
+10,212
| +15% | +$441K |
|
117
Restaurant Brands International
QSR
$20.5B
| $3.42M | 0.24% |
95,143
| – | – |
|
118
Hershey
HSY
$37.4B
| $3.41M | 0.24% |
37,079
-227
| -0.6% | -$20.9K |
|
119
Duke Energy
DUK
$94.5B
| $3.26M | 0.23% |
45,266
-32,623
| -42% | -$2.35M |
|
120
Murphy Oil
MUR
$3.58B
| $3.13M | 0.22% |
129,434
+5,323
| +4% | +$129K |
|
121
Mettler-Toledo International
MTD
$26.1B
| $3.03M | 0.21% |
10,631
-1,939
| -15% | -$552K |
|
122
TJX Companies
TJX
$155B
| $2.99M | 0.21% |
41,905
-2,508
| -6% | -$179K |
|
123
Walt Disney
DIS
$211B
| $2.96M | 0.21% |
28,993
-2,419
| -8% | -$247K |
|
124
Sysco
SYY
$38.8B
| $2.96M | 0.21% |
76,030
-28,908
| -28% | -$1.13M |
|
125
Lumen
LUMN
$4.84B
| $2.93M | 0.21% |
116,805
+15,793
| +16% | +$397K |
|