CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+1.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$27.9B
| $3.59M | 0.25% | 43,526 -11,324 | -21% | -$935K |
|
102
Clorox
CLX
$14.5B
| $3.46M | 0.24% | 25,683 -6,500 | -20% | -$876K |
|
103
Waste Management
WM
$91.2B
| $3.44M | 0.24% | 47,218 +598 | +1% | +$43.6K |
|
104
Ameriprise Financial
AMP
$48.5B
| $3.44M | 0.24% | 26,530 -4,272 | -14% | -$554K |
|
105
NVIDIA
NVDA
$4.24T
| $3.36M | 0.23% | 30,842 +12,072 | +64% | +$1.32M |
|
106
Zoetis
ZTS
$69.3B
| $3.34M | 0.23% | 62,506 -2,004 | -3% | -$107K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 0.23% | 25,459 -14,838 | -37% | -$1.9M |
|
108
Lamb Weston
LW
$8.02B
| $3.26M | 0.22% | +77,438 | New | +$3.26M |
|
109
Invesco
IVZ
$9.76B
| $3.24M | 0.22% | 105,770 +46,090 | +77% | +$1.41M |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $3.22M | 0.22% | 126,627 +98,032 | +343% | +$2.49M |
|
111
Biogen
BIIB
$19.4B
| $3.21M | 0.22% | 11,736 +883 | +8% | +$241K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $3.15M | 0.22% | 24,717 +4,423 | +22% | +$564K |
|
113
HCA Healthcare
HCA
$94.5B
| $3.11M | 0.21% | 34,972 +624 | +2% | +$55.5K |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 0.21% | 3,718 -56 | -1% | -$46.5K |
|
115
Analog Devices
ADI
$124B
| $3.07M | 0.21% | 37,514 +5,108 | +16% | +$419K |
|
116
KLA
KLAC
$115B
| $3.07M | 0.21% | 32,283 -11,565 | -26% | -$1.1M |
|
117
Foot Locker
FL
$2.36B
| $3.05M | 0.21% | 40,770 +9,993 | +32% | +$748K |
|
118
Bank of America
BAC
$376B
| $3.03M | 0.21% | 128,406 -37,375 | -23% | -$882K |
|
119
Spectrum Brands
SPB
$1.38B
| $3.01M | 0.21% | +21,626 | New | +$3.01M |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| $3.01M | 0.21% | 34,735 -1,032 | -3% | -$89.3K |
|
121
Duke Energy
DUK
$95.3B
| $2.96M | 0.2% | 36,033 -24,114 | -40% | -$1.98M |
|
122
Genuine Parts
GPC
$19.4B
| $2.95M | 0.2% | 31,961 +12,604 | +65% | +$1.16M |
|
123
Intuit
INTU
$186B
| $2.95M | 0.2% | 25,472 -866 | -3% | -$100K |
|
|
EV
124
DELISTED
Eaton Vance Corp.
EV
| $2.95M | 0.2% | 65,633 -3,157 | -5% | -$142K |
|
125
Electronic Arts
EA
$43B
| $2.93M | 0.2% | 32,738 -1,214 | -4% | -$109K |
|