CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
298
Reduced
273
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.11B
| $3.67M | 0.24% | 32,110 -1,137 | -3% | -$130K |
|
102
Cardinal Health
CAH
$35.5B
| $3.64M | 0.24% | 58,058 +15,197 | +35% | +$953K |
|
103
T Rowe Price
TROW
$23.6B
| $3.54M | 0.23% | 32,801 -1,285 | -4% | -$139K |
|
104
Bunge Global
BG
$16.8B
| $3.52M | 0.23% | 47,553 +10,307 | +28% | +$762K |
|
105
Carnival Corp
CCL
$43.2B
| $3.48M | 0.23% | 53,053 +910 | +2% | +$59.7K |
|
106
Waste Management
WM
$91.2B
| $3.47M | 0.23% | 41,215 -1,192 | -3% | -$100K |
|
|
DCP
107
DELISTED
DCP Midstream, LP
DCP
| $3.45M | 0.22% | 98,250 +13,650 | +16% | +$479K |
|
108
Sunoco
SUN
$7.14B
| $3.45M | 0.22% | 135,090 +10,700 | +9% | +$273K |
|
109
Apple
AAPL
$3.45T
| $3.38M | 0.22% | 20,116 +2,283 | +13% | +$383K |
|
110
Duke Energy
DUK
$95.3B
| $3.3M | 0.21% | 42,543 +2,723 | +7% | +$211K |
|
111
Lam Research
LRCX
$127B
| $3.22M | 0.21% | 15,868 -1,042 | -6% | -$212K |
|
112
Genesis Energy
GEL
$2.08B
| $3.14M | 0.2% | 159,152 +37,730 | +31% | +$744K |
|
113
Analog Devices
ADI
$124B
| $3.11M | 0.2% | 34,089 +627 | +2% | +$57.1K |
|
114
Johnson Controls International
JCI
$69.9B
| $3.09M | 0.2% | 87,536 +19,476 | +29% | +$686K |
|
|
NBLX
115
DELISTED
Noble Midstream Partners LP
NBLX
| $3.07M | 0.2% | 65,727 +5,200 | +9% | +$242K |
|
116
Delta Air Lines
DAL
$40.3B
| $3.06M | 0.2% | 55,763 -16,503 | -23% | -$904K |
|
|
117
General Mills
GIS
$26.4B
| $3.05M | 0.2% | 67,663 -91,394 | -57% | -$4.12M |
|
118
KLA
KLAC
$115B
| $3.05M | 0.2% | 27,938 +13,771 | +97% | +$1.5M |
|
119
Southern Company
SO
$102B
| $3.01M | 0.2% | 67,488 +6,596 | +11% | +$295K |
|
120
Las Vegas Sands
LVS
$39.6B
| $2.99M | 0.19% | 41,624 -138 | -0.3% | -$9.92K |
|
121
Medifast
MED
$154M
| $2.99M | 0.19% | 32,010 +1,621 | +5% | +$151K |
|
122
Macy's
M
$3.59B
| $2.96M | 0.19% | 99,614 +30,713 | +45% | +$914K |
|
|
123
Infosys
INFY
$69.7B
| $2.91M | 0.19% | +162,990 | New | +$2.91M |
|
124
Teva Pharmaceuticals
TEVA
$21.1B
| $2.83M | 0.18% | +165,763 | New | +$2.83M |
|
|
CARB
125
DELISTED
Carbonite Inc
CARB
| $2.81M | 0.18% | 97,405 +3,214 | +3% | +$92.6K |
|