CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $3.41M | 0.26% |
166,647
-19,966
| -11% | -$409K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 0.26% |
82,548
+2,300
| +3% | +$94.5K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $3.37M | 0.25% |
20,072
-153
| -0.8% | -$25.7K |
|
104
Home Depot
HD
$406B
| $3.36M | 0.25% |
+26,340
| New | +$3.36M |
|
105
Gilead Sciences
GILD
$140B
| $3.26M | 0.25% |
39,115
-440
| -1% | -$36.7K |
|
106
Waste Management
WM
$90.4B
| $3.22M | 0.24% |
48,517
-3,249
| -6% | -$215K |
|
107
Church & Dwight Co
CHD
$22.7B
| $3.16M | 0.24% |
30,676
-11,019
| -26% | -$1.13M |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $3.13M | 0.24% |
11,550
-1,782
| -13% | -$483K |
|
109
Zoetis
ZTS
$67.6B
| $3.11M | 0.23% |
65,475
-1,297
| -2% | -$61.5K |
|
110
State Street
STT
$32.1B
| $3.07M | 0.23% |
56,988
-5,833
| -9% | -$315K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.04M | 0.23% |
4,326
-816
| -16% | -$574K |
|
112
TJX Companies
TJX
$155B
| $2.98M | 0.22% |
38,562
-455
| -1% | -$35.1K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $2.96M | 0.22% |
76,207
+16,200
| +27% | +$373K |
|
114
Sealed Air
SEE
$4.76B
| $2.96M | 0.22% |
64,335
-7,813
| -11% | -$359K |
|
115
Lincoln National
LNC
$8.21B
| $2.91M | 0.22% |
75,120
+31,463
| +72% | +$1.22M |
|
116
Harley-Davidson
HOG
$3.57B
| $2.9M | 0.22% |
63,924
+20,530
| +47% | +$930K |
|
117
Motorola Solutions
MSI
$79B
| $2.89M | 0.22% |
43,772
+21,932
| +100% | +$1.45M |
|
118
Xerox
XRX
$478M
| $2.88M | 0.22% |
303,254
+83,315
| +38% | +$791K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $2.86M | 0.22% |
29,554
-1,400
| -5% | -$135K |
|
120
Interpublic Group of Companies
IPG
$9.69B
| $2.85M | 0.22% |
123,494
-6,994
| -5% | -$162K |
|
121
Lam Research
LRCX
$124B
| $2.84M | 0.21% |
33,833
+2,309
| +7% | +$194K |
|
122
Tapestry
TPR
$21.7B
| $2.84M | 0.21% |
69,667
-1,365
| -2% | -$55.6K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $2.76M | 0.21% |
77,307
-3,621
| -4% | -$129K |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $2.74M | 0.21% |
36,580
+9,089
| +33% | +$681K |
|
125
Las Vegas Sands
LVS
$38B
| $2.71M | 0.2% |
62,398
+12,625
| +25% | +$549K |
|