CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
231
Reduced
279
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Macy's
M
$4.42B
| $3.54M | 0.26% |
95,613
+24,607
| +35% | +$912K |
|
102
Rockwell Automation
ROK
$38.1B
| $3.53M | 0.26% |
28,845
-1,260
| -4% | -$154K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $3.52M | 0.26% |
22,912
+2,840
| +14% | +$436K |
|
104
Constellation Brands
STZ
$25.8B
| $3.38M | 0.25% |
20,282
-394
| -2% | -$65.6K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $3.37M | 0.25% |
77,017
-5,531
| -7% | -$242K |
|
106
Zoetis
ZTS
$67.6B
| $3.36M | 0.25% |
64,680
-795
| -1% | -$41.3K |
|
107
Lam Research
LRCX
$124B
| $3.36M | 0.25% |
35,455
+1,622
| +5% | +$154K |
|
108
Biogen
BIIB
$20.8B
| $3.28M | 0.24% |
10,492
+1,227
| +13% | +$384K |
|
109
Norfolk Southern
NSC
$62.4B
| $3.17M | 0.23% |
32,699
-8,228
| -20% | -$799K |
|
110
Jack Henry & Associates
JKHY
$11.8B
| $3.17M | 0.23% |
36,996
+10,486
| +40% | +$897K |
|
111
Eastman Chemical
EMN
$7.76B
| $3.16M | 0.23% |
46,710
+8,605
| +23% | +$582K |
|
112
Interpublic Group of Companies
IPG
$9.69B
| $3.03M | 0.22% |
135,618
+12,124
| +10% | +$271K |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $3M | 0.22% |
75,057
-2,250
| -3% | -$89.8K |
|
114
Simon Property Group
SPG
$58.7B
| $2.95M | 0.22% |
14,259
-1,617
| -10% | -$335K |
|
115
Waste Management
WM
$90.4B
| $2.92M | 0.21% |
45,834
-2,683
| -6% | -$171K |
|
116
Acuity Brands
AYI
$10.2B
| $2.9M | 0.21% |
10,944
+3,462
| +46% | +$916K |
|
117
Travel + Leisure Co
TNL
$4.06B
| $2.86M | 0.21% |
42,496
+12,473
| +42% | +$840K |
|
118
Steel Dynamics
STLD
$19.1B
| $2.85M | 0.21% |
113,851
+65,459
| +135% | +$1.64M |
|
119
Carnival Corp
CCL
$42.5B
| $2.84M | 0.21% |
58,238
+4,446
| +8% | +$217K |
|
|
GAP
120
The Gap, Inc.
GAP
$8.38B
| $2.84M | 0.21% |
127,610
+70,435
| +123% | +$1.57M |
|
121
Western Union
WU
$2.82B
| $2.82M | 0.21% |
135,248
-58,363
| -30% | -$1.22M |
|
122
Carlisle Companies
CSL
$16B
| $2.81M | 0.2% |
+27,361
| New | +$2.81M |
|
123
American Express
AXP
$225B
| $2.79M | 0.2% |
43,608
+16,018
| +58% | +$1.03M |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $2.76M | 0.2% |
3,550
-153
| -4% | -$119K |
|
125
Expeditors International
EXPD
$16.3B
| $2.72M | 0.2% |
52,756
+32,515
| +161% | +$1.68M |
|