CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
273
Reduced
220
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $3.93M | 0.26% |
215,175
-91,707
| -30% | -$1.68M |
|
102
Lumen
LUMN
$4.84B
| $3.9M | 0.26% |
154,941
+38,136
| +33% | +$959K |
|
103
Simon Property Group
SPG
$58.7B
| $3.89M | 0.26% |
20,018
-387
| -2% | -$75.2K |
|
|
LSI
104
DELISTED
Life Storage, Inc.
LSI
| $3.86M | 0.26% |
35,963
+14,913
| +71% | +$1.6M |
|
105
Cintas
CTAS
$82.9B
| $3.85M | 0.26% |
42,319
+16,729
| +65% | +$1.52M |
|
106
Regions Financial
RF
$24B
| $3.81M | 0.26% |
396,693
+103,531
| +35% | +$994K |
|
107
HP
HPQ
$26.8B
| $3.81M | 0.26% |
321,372
+80,025
| +33% | -$2.49M |
|
108
Intuit
INTU
$187B
| $3.75M | 0.25% |
38,824
+21,033
| +118% | +$2.03M |
|
109
Macy's
M
$4.42B
| $3.66M | 0.25% |
104,715
-4,027
| -4% | -$141K |
|
110
Murphy Oil
MUR
$3.58B
| $3.66M | 0.25% |
162,959
+33,525
| +26% | +$753K |
|
111
Paychex
PAYX
$48.8B
| $3.66M | 0.25% |
69,147
+26,506
| +62% | +$1.4M |
|
112
Church & Dwight Co
CHD
$22.7B
| $3.66M | 0.25% |
43,069
+14,856
| +53% | +$1.26M |
|
113
Delta Air Lines
DAL
$40B
| $3.65M | 0.25% |
71,988
+11,968
| +20% | +$607K |
|
114
The Mosaic Company
MOS
$10.4B
| $3.61M | 0.24% |
130,891
+40,297
| +44% | +$1.11M |
|
115
International Paper
IP
$25.4B
| $3.59M | 0.24% |
95,187
+19,813
| +26% | +$747K |
|
116
Visa
V
$681B
| $3.54M | 0.24% |
45,646
+4,456
| +11% | +$346K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $3.53M | 0.24% |
75,091
+11,344
| +18% | +$533K |
|
118
Foot Locker
FL
$2.3B
| $3.48M | 0.23% |
53,415
-35,621
| -40% | -$2.32M |
|
119
Lear
LEA
$5.77B
| $3.45M | 0.23% |
28,071
+4,001
| +17% | +$491K |
|
120
O'Reilly Automotive
ORLY
$88.1B
| $3.43M | 0.23% |
13,514
+5,049
| +60% | +$1.28M |
|
121
Western Union
WU
$2.82B
| $3.42M | 0.23% |
191,082
+114,853
| +151% | +$2.06M |
|
122
Duke Energy
DUK
$94.5B
| $3.36M | 0.23% |
47,067
+1,801
| +4% | +$129K |
|
123
Ameriprise Financial
AMP
$47.8B
| $3.35M | 0.22% |
+31,460
| New | +$3.35M |
|
124
Rockwell Automation
ROK
$38.1B
| $3.34M | 0.22% |
32,561
+18,584
| +133% | +$1.91M |
|
125
VF Corp
VFC
$5.79B
| $3.33M | 0.22% |
53,530
-10,627
| -17% | -$661K |
|