CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
149
Reduced
309
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.3B
| $3.53M | 0.22% |
151,238
+36,224
| +31% | +$846K |
|
127
Restaurant Brands International
QSR
$20.5B
| $3.51M | 0.21% |
91,483
-23,821
| -21% | -$915K |
|
128
Sabre
SABR
$683M
| $3.48M | 0.21% |
+143,100
| New | +$3.48M |
|
129
Sysco
SYY
$38.8B
| $3.47M | 0.21% |
91,857
+5,528
| +6% | +$209K |
|
130
Steris
STE
$23.9B
| $3.47M | 0.21% |
49,310
+7,440
| +18% | +$523K |
|
131
Waste Management
WM
$90.4B
| $3.42M | 0.21% |
62,997
-6,979
| -10% | -$378K |
|
|
CPHD
132
DELISTED
Cepheid Inc
CPHD
| $3.39M | 0.21% |
59,570
+11,070
| +23% | +$630K |
|
133
Foot Locker
FL
$2.3B
| $3.37M | 0.21% |
+53,530
| New | +$3.37M |
|
134
Duke Energy
DUK
$94.5B
| $3.37M | 0.21% |
43,837
+19,966
| +84% | +$1.53M |
|
|
LO
135
DELISTED
LORILLARD INC COM STK
LO
| $3.36M | 0.21% |
51,361
-5,471
| -10% | -$357K |
|
136
Walt Disney
DIS
$211B
| $3.33M | 0.2% |
31,747
-1,447
| -4% | -$152K |
|
|
CAVM
137
DELISTED
Cavium, Inc.
CAVM
| $3.22M | 0.2% |
45,510
| – | – |
|
|
ZOES
138
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.21M | 0.2% |
+96,360
| New | +$3.21M |
|
139
Extra Space Storage
EXR
$30.4B
| $3.18M | 0.19% |
47,039
-13,978
| -23% | -$944K |
|
140
Lumen
LUMN
$4.84B
| $3.15M | 0.19% |
91,112
-10,147
| -10% | -$351K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $3.14M | 0.19% |
45,542
-3,363
| -7% | -$232K |
|
142
ServiceNow
NOW
$191B
| $3.12M | 0.19% |
39,537
+24,783
| +168% | +$1.95M |
|
143
United Airlines
UAL
$34.4B
| $3.11M | 0.19% |
46,300
+37,620
| +433% | +$2.53M |
|
144
Hain Celestial
HAIN
$164M
| $3.1M | 0.19% |
48,450
-11,350
| -19% | -$727K |
|
|
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
| $3.1M | 0.19% |
100,230
-22,510
| -18% | -$695K |
|
|
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
| $3.09M | 0.19% |
+12,360
| New | +$3.09M |
|
147
Biogen
BIIB
$20.8B
| $3.08M | 0.19% |
7,291
-329
| -4% | -$139K |
|
148
Monster Beverage
MNST
$62B
| $3.01M | 0.18% |
21,720
-25,970
| -54% | -$3.59M |
|
149
The Mosaic Company
MOS
$10.4B
| $3.01M | 0.18% |
65,252
-26,254
| -29% | -$1.21M |
|
150
Jack in the Box
JACK
$339M
| $3M | 0.18% |
31,320
-3,480
| -10% | -$334K |
|