CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-9.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
246
Reduced
205
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $4.47M | 0.24% |
113,800
+17,885
| +19% | +$702K |
|
127
Mastercard
MA
$536B
| $4.43M | 0.23% |
59,980
-9,420
| -14% | -$696K |
|
128
American Tower
AMT
$91.9B
| $4.38M | 0.23% |
46,780
-7,845
| -14% | -$735K |
|
129
Carnival Corp
CCL
$42.5B
| $4.38M | 0.23% |
109,012
+17,132
| +19% | +$688K |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $4.37M | 0.23% |
218,216
+34,294
| +19% | +$687K |
|
131
Monster Beverage
MNST
$62B
| $4.37M | 0.23% |
+285,900
| New | +$4.37M |
|
|
LO
132
DELISTED
LORILLARD INC COM STK
LO
| $4.36M | 0.23% |
72,843
+11,447
| +19% | +$686K |
|
133
Principal Financial Group
PFG
$17.9B
| $4.34M | 0.23% |
82,681
+12,994
| +19% | +$682K |
|
134
Deckers Outdoor
DECK
$18.3B
| $4.21M | 0.22% |
+259,680
| New | +$4.21M |
|
135
Booking.com
BKNG
$181B
| $4.16M | 0.22% |
3,587
-573
| -14% | -$664K |
|
136
TJX Companies
TJX
$155B
| $4.09M | 0.22% |
+138,260
| New | +$4.09M |
|
|
SPLS
137
DELISTED
Staples Inc
SPLS
| $4.09M | 0.22% |
337,818
+53,090
| +19% | +$642K |
|
138
Sysco
SYY
$38.8B
| $4.03M | 0.21% |
106,060
+16,669
| +19% | +$633K |
|
139
Ulta Beauty
ULTA
$23.8B
| $4.01M | 0.21% |
+33,910
| New | +$4.01M |
|
140
Bath & Body Works
BBWI
$6.3B
| $3.98M | 0.21% |
73,477
-29,432
| -29% | -$1.59M |
|
141
Gen Digital
GEN
$18.3B
| $3.97M | 0.21% |
169,026
+26,563
| +19% | +$625K |
|
142
Stanley Black & Decker
SWK
$11.3B
| $3.9M | 0.21% |
43,893
+6,908
| +19% | +$613K |
|
143
Delta Air Lines
DAL
$40B
| $3.84M | 0.2% |
106,210
+19,060
| +22% | +$689K |
|
144
Molson Coors Class B
TAP
$9.85B
| $3.79M | 0.2% |
50,940
-36,170
| -42% | -$2.69M |
|
145
Analog Devices
ADI
$120B
| $3.76M | 0.2% |
76,019
-97,074
| -56% | -$4.8M |
|
146
Kellanova
K
$27.5B
| $3.76M | 0.2% |
65,018
+10,218
| +19% | +$591K |
|
147
Stryker
SYK
$149B
| $3.75M | 0.2% |
46,484
-7,280
| -14% | -$588K |
|
148
Starbucks
SBUX
$99.2B
| $3.74M | 0.2% |
99,058
-15,716
| -14% | -$593K |
|
149
Old Dominion Freight Line
ODFL
$31.1B
| $3.72M | 0.2% |
158,040
-58,380
| -27% | -$1.37M |
|
|
150
Wynn Resorts
WYNN
$13.1B
| $3.7M | 0.2% |
19,800
-34,368
| -63% | -$6.43M |
|