CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
273
Reduced
220
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $3.24M | 0.22% |
67,682
-47,553
| -41% | -$2.28M |
|
127
Alkermes
ALKS
$4.95B
| $3.15M | 0.21% |
39,692
-1,224
| -3% | -$97.2K |
|
128
Waste Management
WM
$90.4B
| $3.14M | 0.21% |
58,860
+7,209
| +14% | +$385K |
|
129
Mastercard
MA
$536B
| $3.13M | 0.21% |
32,150
+5,795
| +22% | +$564K |
|
|
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
| $3.09M | 0.21% |
81,253
+42,758
| +111% | +$1.63M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 0.2% |
117,416
+3,140
| +3% | +$81.6K |
|
132
Molson Coors Class B
TAP
$9.85B
| $3.01M | 0.2% |
31,990
-32,859
| -51% | -$3.09M |
|
133
Bruker
BRKR
$4.45B
| $3M | 0.2% |
+123,744
| New | +$3M |
|
|
134
Alphabet (Google) Class C
GOOG
$2.79T
| $2.95M | 0.2% |
77,820
-103,200
| -57% | -$3.92M |
|
135
Sealed Air
SEE
$4.76B
| $2.93M | 0.2% |
65,581
-31,283
| -32% | -$1.4M |
|
136
Goodyear
GT
$2.4B
| $2.9M | 0.19% |
88,652
+6,818
| +8% | +$223K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $2.88M | 0.19% |
143,429
-51,944
| -27% | -$1.04M |
|
138
M&T Bank
MTB
$31B
| $2.86M | 0.19% |
23,613
+4,682
| +25% | +$567K |
|
139
NVIDIA
NVDA
$4.15T
| $2.86M | 0.19% |
3,470,320
-38,800
| -1% | -$32K |
|
140
Biogen
BIIB
$20.5B
| $2.86M | 0.19% |
9,321
-440
| -5% | -$135K |
|
141
Walt Disney
DIS
$211B
| $2.85M | 0.19% |
27,078
-1,915
| -7% | -$201K |
|
142
Expedia Group
EXPE
$26.3B
| $2.85M | 0.19% |
+22,891
| New | +$2.85M |
|
143
TJX Companies
TJX
$155B
| $2.83M | 0.19% |
79,842
-3,968
| -5% | -$141K |
|
144
Acuity Brands
AYI
$10.2B
| $2.68M | 0.18% |
11,457
+3,327
| +41% | +$778K |
|
145
Analog Devices
ADI
$120B
| $2.67M | 0.18% |
48,297
+3,605
| +8% | +$199K |
|
146
Dominion Energy
D
$50.3B
| $2.67M | 0.18% |
39,432
+6,219
| +19% | +$421K |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $2.61M | 0.18% |
+20,546
| New | +$2.61M |
|
148
Principal Financial Group
PFG
$17.9B
| $2.61M | 0.18% |
57,933
+15,833
| +38% | +$712K |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 0.17% |
54,682
+4,939
| +10% | +$230K |
|
150
Parker-Hannifin
PH
$94.8B
| $2.46M | 0.17% |
25,332
+22,978
| +976% | +$2.23M |
|