CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$22B
| $2.71M | 0.2% |
74,119
+4,452
| +6% | +$163K |
|
127
IQVIA
IQV
$31.3B
| $2.68M | 0.2% |
33,110
-639
| -2% | -$51.8K |
|
|
EV
128
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.2% |
68,479
+54,291
| +383% | +$2.12M |
|
129
Alaska Air
ALK
$7.24B
| $2.67M | 0.19% |
40,507
+2,560
| +7% | +$169K |
|
130
Williams Companies
WMB
$70.3B
| $2.64M | 0.19% |
85,810
-17,188
| -17% | -$528K |
|
131
Broadcom
AVGO
$1.44T
| $2.63M | 0.19% |
152,660
+33,980
| +29% | +$586K |
|
132
Colgate-Palmolive
CL
$67.6B
| $2.61M | 0.19% |
35,200
+9,444
| +37% | +$700K |
|
133
Halliburton
HAL
$19.2B
| $2.61M | 0.19% |
58,080
+12,363
| +27% | +$555K |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $2.59M | 0.19% |
49,835
+11,412
| +30% | +$592K |
|
135
Molson Coors Class B
TAP
$9.87B
| $2.57M | 0.19% |
23,370
+2,190
| +10% | +$240K |
|
136
Progressive
PGR
$146B
| $2.56M | 0.19% |
81,214
+8,990
| +12% | +$283K |
|
137
Kohl's
KSS
$1.84B
| $2.55M | 0.19% |
58,190
+16,439
| +39% | +$719K |
|
138
M&T Bank
MTB
$31.6B
| $2.5M | 0.18% |
21,530
+874
| +4% | +$101K |
|
139
Nu Skin
NUS
$609M
| $2.49M | 0.18% |
38,488
-19,515
| -34% | -$1.26M |
|
140
Markel Group
MKL
$24.8B
| $2.46M | 0.18% |
2,644
-46
| -2% | -$42.7K |
|
141
Bunge Global
BG
$16.2B
| $2.41M | 0.18% |
40,683
+11,228
| +38% | +$665K |
|
142
Fifth Third Bancorp
FITB
$30.6B
| $2.4M | 0.18% |
117,355
-604
| -0.5% | -$12.4K |
|
143
Urban Outfitters
URBN
$6.4B
| $2.39M | 0.17% |
69,233
+45,932
| +197% | +$1.59M |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $2.38M | 0.17% |
10,623
-125
| -1% | -$28K |
|
145
TJX Companies
TJX
$157B
| $2.38M | 0.17% |
63,590
-13,534
| -18% | -$506K |
|
146
Las Vegas Sands
LVS
$37.8B
| $2.37M | 0.17% |
41,257
-21,141
| -34% | -$1.22M |
|
147
Western Digital
WDC
$31.4B
| $2.37M | 0.17% |
53,572
-22,363
| -29% | -$988K |
|
148
VF Corp
VFC
$5.85B
| $2.37M | 0.17% |
+44,841
| New | +$2.37M |
|
149
HCA Healthcare
HCA
$96.3B
| $2.36M | 0.17% |
31,133
+3,056
| +11% | +$231K |
|
150
Wynn Resorts
WYNN
$12.8B
| $2.34M | 0.17% |
+24,060
| New | +$2.34M |
|