CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$1.85B
| $4.03M | 0.23% |
254,070
+70,564
| +38% | +$1.12M |
|
127
Lumen
LUMN
$4.87B
| $4.01M | 0.23% |
101,259
-17,042
| -14% | -$675K |
|
128
CF Industries
CF
$13.7B
| $3.95M | 0.23% |
72,390
+32,885
| +83% | +$1.79M |
|
|
MACK
129
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.94M | 0.23% |
44,334
+19,815
| +81% | +$1.76M |
|
|
N
130
DELISTED
Netsuite Inc
N
| $3.85M | 0.22% |
+35,290
| New | +$3.85M |
|
131
Deckers Outdoor
DECK
$17.9B
| $3.78M | 0.22% |
249,060
-10,620
| -4% | -$161K |
|
132
IPG Photonics
IPGP
$3.56B
| $3.69M | 0.21% |
+49,220
| New | +$3.69M |
|
133
Tesla
TSLA
$1.13T
| $3.67M | 0.21% |
247,455
+111,705
| +82% | +$1.66M |
|
134
Gilead Sciences
GILD
$143B
| $3.63M | 0.21% |
38,456
-40,074
| -51% | -$3.78M |
|
135
Waste Management
WM
$88.6B
| $3.59M | 0.21% |
69,976
-30,811
| -31% | -$1.58M |
|
136
Applied Materials
AMAT
$130B
| $3.59M | 0.21% |
+143,970
| New | +$3.59M |
|
137
Extra Space Storage
EXR
$31.3B
| $3.58M | 0.21% |
61,017
+2,505
| +4% | +$147K |
|
|
LO
138
DELISTED
LORILLARD INC COM STK
LO
| $3.58M | 0.21% |
56,832
-16,011
| -22% | -$1.01M |
|
139
Hain Celestial
HAIN
$164M
| $3.49M | 0.2% |
59,800
-60
| -0.1% | -$3.5K |
|
140
TrueCar
TRUE
$191M
| $3.48M | 0.2% |
+152,010
| New | +$3.48M |
|
141
Simon Property Group
SPG
$59.5B
| $3.47M | 0.2% |
19,045
+7,313
| +62% | +$1.33M |
|
142
Sysco
SYY
$39.4B
| $3.43M | 0.2% |
86,329
-19,731
| -19% | -$783K |
|
143
Capri Holdings
CPRI
$2.53B
| $3.37M | 0.2% |
44,930
-50,143
| -53% | -$3.77M |
|
144
Viatris
VTRS
$12.2B
| $3.37M | 0.2% |
+59,840
| New | +$3.37M |
|
145
Carnival Corp
CCL
$42.8B
| $3.36M | 0.2% |
74,180
-34,832
| -32% | -$1.58M |
|
146
Enanta Pharmaceuticals
ENTA
$189M
| $3.32M | 0.19% |
65,191
-8,162
| -11% | -$415K |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $3.31M | 0.19% |
162,638
-55,578
| -25% | -$1.13M |
|
148
Oneok
OKE
$45.7B
| $3.24M | 0.19% |
65,028
+14,969
| +30% | +$745K |
|
|
CODE
149
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.23M | 0.19% |
94,380
+16,605
| +21% | +$568K |
|
150
Boston Beer
SAM
$2.47B
| $3.22M | 0.19% |
11,120
+2,850
| +34% | +$825K |
|