CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$31.3B
| $2.71M | 0.2% |
29,321
-2,314
| -7% | -$214K |
|
127
Western Digital
WDC
$31.9B
| $2.71M | 0.2% |
75,935
+14,040
| +23% | +$502K |
|
128
Nu Skin
NUS
$569M
| $2.68M | 0.2% |
58,003
+44,583
| +332% | +$2.06M |
|
129
Visa
V
$666B
| $2.67M | 0.2% |
36,030
-700
| -2% | -$51.9K |
|
130
Eastman Chemical
EMN
$7.93B
| $2.59M | 0.2% |
38,105
+8,936
| +31% | +$607K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $2.56M | 0.19% |
74,060
-1,260
| -2% | -$43.6K |
|
132
Markel Group
MKL
$24.2B
| $2.56M | 0.19% |
2,690
-20
| -0.7% | -$19.1K |
|
133
Openlane
KAR
$3.09B
| $2.54M | 0.19% |
160,834
+111,732
| +228% | +$1.77M |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $2.53M | 0.19% |
10,748
-50
| -0.5% | -$11.8K |
|
135
Vulcan Materials
VMC
$39B
| $2.49M | 0.19% |
20,725
-6,270
| -23% | -$755K |
|
136
M&T Bank
MTB
$31.2B
| $2.44M | 0.18% |
20,656
-3,669
| -15% | -$434K |
|
137
Progressive
PGR
$143B
| $2.42M | 0.18% |
72,224
-7,275
| -9% | -$244K |
|
138
Macy's
M
$4.64B
| $2.39M | 0.18% |
71,006
+20,546
| +41% | +$691K |
|
139
Carnival Corp
CCL
$42.8B
| $2.38M | 0.18% |
+53,792
| New | +$2.38M |
|
140
Analog Devices
ADI
$122B
| $2.37M | 0.18% |
41,755
-4,180
| -9% | -$237K |
|
141
AutoZone
AZO
$70.6B
| $2.35M | 0.18% |
2,960
| – | – |
|
142
Honeywell
HON
$136B
| $2.35M | 0.18% |
21,168
-358
| -2% | -$39.7K |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $2.31M | 0.17% |
26,510
+5,820
| +28% | +$508K |
|
144
International Paper
IP
$25.7B
| $2.31M | 0.17% |
57,470
-59,087
| -51% | -$2.37M |
|
145
Accenture
ACN
$159B
| $2.3M | 0.17% |
20,300
-342
| -2% | -$38.7K |
|
146
Lumen
LUMN
$4.87B
| $2.27M | 0.17% |
78,159
+4,613
| +6% | +$134K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $2.27M | 0.17% |
18,561
+1,878
| +11% | +$229K |
|
148
Cencora
COR
$56.7B
| $2.25M | 0.17% |
28,305
-9,803
| -26% | -$778K |
|
149
Biogen
BIIB
$20.6B
| $2.24M | 0.17% |
9,265
-75
| -0.8% | -$18.1K |
|
150
Kellanova
K
$27.8B
| $2.24M | 0.17% |
29,176
-1,651
| -5% | -$127K |
|