CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $3.87M | 0.22% |
173,400
+43,080
| +33% | +$962K |
|
127
Sysco
SYY
$39B
| $3.79M | 0.21% |
104,938
+13,081
| +14% | +$472K |
|
128
Genuine Parts
GPC
$19.2B
| $3.75M | 0.21% |
41,850
+3,159
| +8% | +$283K |
|
129
Leggett & Platt
LEG
$1.29B
| $3.74M | 0.21% |
76,817
+58,304
| +315% | +$2.84M |
|
130
International Paper
IP
$25.1B
| $3.71M | 0.21% |
82,376
-2,278
| -3% | -$103K |
|
131
Restaurant Brands International
QSR
$20.3B
| $3.64M | 0.2% |
95,143
+3,660
| +4% | +$140K |
|
132
Phibro Animal Health
PAHC
$1.57B
| $3.63M | 0.2% |
+93,320
| New | +$3.63M |
|
133
Ligand Pharmaceuticals
LGND
$3.26B
| $3.63M | 0.2% |
+57,671
| New | +$3.63M |
|
134
Walt Disney
DIS
$213B
| $3.59M | 0.2% |
31,412
-335
| -1% | -$38.2K |
|
135
Skechers
SKX
$9.49B
| $3.59M | 0.2% |
97,950
+23,310
| +31% | +$853K |
|
136
Bath & Body Works
BBWI
$6.55B
| $3.54M | 0.2% |
+51,112
| New | +$3.54M |
|
|
INFN
137
DELISTED
Infinera Corporation Common Stock
INFN
| $3.53M | 0.2% |
168,170
+86,100
| +105% | +$1.81M |
|
138
Extra Space Storage
EXR
$30.5B
| $3.5M | 0.2% |
53,651
+6,612
| +14% | +$431K |
|
139
The Mosaic Company
MOS
$10.3B
| $3.46M | 0.19% |
73,748
+8,496
| +13% | +$398K |
|
140
Integer Holdings
ITGR
$3.7B
| $3.42M | 0.19% |
69,660
+16,916
| +32% | +$831K |
|
|
CPHD
141
DELISTED
Cepheid Inc
CPHD
| $3.41M | 0.19% |
55,780
-3,790
| -6% | -$232K |
|
142
Sabre
SABR
$671M
| $3.41M | 0.19% |
143,100
| – | – |
|
143
Clorox
CLX
$15.1B
| $3.39M | 0.19% |
32,577
+15,434
| +90% | +$1.61M |
|
144
Fifth Third Bancorp
FITB
$30.4B
| $3.37M | 0.19% |
161,620
+12,077
| +8% | +$251K |
|
145
Hershey
HSY
$37.4B
| $3.31M | 0.18% |
37,306
+13,367
| +56% | +$1.19M |
|
146
VF Corp
VFC
$5.64B
| $3.22M | 0.18% |
48,976
-24,765
| -34% | -$1.63M |
|
147
Hain Celestial
HAIN
$163M
| $3.19M | 0.18% |
48,450
| – | – |
|
148
Agios Pharmaceuticals
AGIO
$2.02B
| $3.18M | 0.18% |
28,580
-2,120
| -7% | -$236K |
|
149
Copa Holdings
CPA
$4.85B
| $3.15M | 0.18% |
38,185
+12,272
| +47% | +$1.01M |
|
150
Invesco
IVZ
$9.69B
| $3.15M | 0.18% |
83,912
+10,476
| +14% | +$393K |
|