CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.44%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
IBM
IBM
|
$25.7M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Oracle
ORCL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $8.24M | 0.39% |
+225,546
| New | +$8.24M |
|
127
Pinnacle Financial Partners
PNFP
$7.71B
| $8.19M | 0.38% |
+318,618
| New | +$8.19M |
|
128
American Tower
AMT
$91.4B
| $8.15M | 0.38% |
+111,360
| New | +$8.15M |
|
129
Genuine Parts
GPC
$19.6B
| $8.11M | 0.38% |
+103,934
| New | +$8.11M |
|
|
ABAX
130
DELISTED
Abaxis Inc
ABAX
| $8M | 0.37% |
+168,352
| New | +$8M |
|
|
CAMP
131
DELISTED
CalAmp Corp.
CAMP
| $7.95M | 0.37% |
+23,667
| New | +$7.95M |
|
132
Occidental Petroleum
OXY
$45.9B
| $7.93M | 0.37% |
+92,802
| New | +$7.93M |
|
133
Costco
COST
$424B
| $7.92M | 0.37% |
+71,608
| New | +$7.92M |
|
134
Johnson & Johnson
JNJ
$431B
| $7.88M | 0.37% |
+91,776
| New | +$7.88M |
|
135
U-Haul Holding Co
UHAL
$10.9B
| $7.83M | 0.37% |
+483,560
| New | +$7.83M |
|
136
Teradyne
TER
$19B
| $7.75M | 0.36% |
+441,310
| New | +$7.75M |
|
137
Trane Technologies
TT
$91.9B
| $7.66M | 0.36% |
+172,814
| New | +$7.66M |
|
138
Belden
BDC
$5.13B
| $7.62M | 0.36% |
+152,618
| New | +$7.62M |
|
139
CVS Health
CVS
$93.5B
| $7.6M | 0.36% |
+132,924
| New | +$7.6M |
|
140
HF Sinclair
DINO
$9.65B
| $7.6M | 0.36% |
+177,550
| New | +$7.6M |
|
|
AOL
141
DELISTED
AOL INC COMMON STOCK
AOL
| $7.52M | 0.35% |
+206,070
| New | +$7.52M |
|
142
Pricesmart
PSMT
$3.37B
| $7.47M | 0.35% |
+85,185
| New | +$7.47M |
|
143
Liquidity Services
LQDT
$841M
| $7.34M | 0.34% |
+211,566
| New | +$7.34M |
|
144
Amgen
AMGN
$151B
| $7.33M | 0.34% |
+74,270
| New | +$7.33M |
|
145
Littelfuse
LFUS
$6.43B
| $7.24M | 0.34% |
+97,091
| New | +$7.24M |
|
|
HERO
146
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.24M | 0.34% |
+1,028,851
| New | +$7.24M |
|
147
Foot Locker
FL
$2.3B
| $7.2M | 0.34% |
+204,840
| New | +$7.2M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $7.18M | 0.34% |
+83,515
| New | +$7.18M |
|
149
Murphy Oil
MUR
$3.67B
| $7.11M | 0.33% |
+135,139
| New | +$7.11M |
|
150
PACCAR
PCAR
$51.6B
| $6.91M | 0.32% |
+193,128
| New | +$6.91M |
|