CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.5B
| $2.74M | 0.19% |
51,639
-1,117
| -2% | -$59.2K |
|
127
Adient
ADNT
$1.99B
| $2.73M | 0.19% |
+46,585
| New | +$2.73M |
|
128
Campbell Soup
CPB
$9.74B
| $2.69M | 0.19% |
44,474
+21,234
| +91% | +$1.28M |
|
129
Electronic Arts
EA
$42B
| $2.67M | 0.19% |
33,952
+16,076
| +90% | +$1.27M |
|
130
American Electric Power
AEP
$58.1B
| $2.67M | 0.19% |
42,380
+28,383
| +203% | +$1.79M |
|
131
Steel Dynamics
STLD
$19.3B
| $2.64M | 0.18% |
74,207
-39,644
| -35% | -$1.41M |
|
132
Citigroup
C
$179B
| $2.59M | 0.18% |
43,613
+1,475
| +4% | +$87.7K |
|
133
Packaging Corp of America
PKG
$19.5B
| $2.58M | 0.18% |
30,449
+16,827
| +124% | +$1.43M |
|
134
Darden Restaurants
DRI
$24.5B
| $2.57M | 0.18% |
35,300
+19,374
| +122% | +$1.41M |
|
135
Principal Financial Group
PFG
$18.1B
| $2.56M | 0.18% |
44,301
+4,096
| +10% | +$237K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $2.56M | 0.18% |
66,378
-8,679
| -12% | -$335K |
|
137
HCA Healthcare
HCA
$96.3B
| $2.54M | 0.18% |
34,348
+3,215
| +10% | +$238K |
|
138
Nucor
NUE
$33.3B
| $2.53M | 0.18% |
42,524
-1,962
| -4% | -$117K |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $2.52M | 0.18% |
20,294
+277
| +1% | +$34.4K |
|
140
Danaher
DHR
$143B
| $2.51M | 0.18% |
36,430
+3,626
| +11% | +$250K |
|
|
RHT
141
DELISTED
Red Hat Inc
RHT
| $2.49M | 0.17% |
35,767
-12,353
| -26% | -$861K |
|
142
Broadcom
AVGO
$1.44T
| $2.49M | 0.17% |
140,710
-11,950
| -8% | -$211K |
|
143
Exelon
EXC
$43.8B
| $2.47M | 0.17% |
97,403
+62,461
| +179% | +$1.58M |
|
144
Progressive
PGR
$146B
| $2.43M | 0.17% |
68,491
-12,723
| -16% | -$452K |
|
145
Carlisle Companies
CSL
$16.8B
| $2.4M | 0.17% |
21,770
-5,591
| -20% | -$617K |
|
146
Kellanova
K
$27.6B
| $2.4M | 0.17% |
34,653
+4,904
| +16% | +$339K |
|
147
Masco
MAS
$15.5B
| $2.39M | 0.17% |
75,560
+52,006
| +221% | +$1.64M |
|
148
Arista Networks
ANET
$177B
| $2.38M | 0.17% |
393,312
+65,616
| +20% | +$397K |
|
149
TJX Companies
TJX
$157B
| $2.37M | 0.17% |
62,946
-644
| -1% | -$24.2K |
|
150
Analog Devices
ADI
$121B
| $2.35M | 0.16% |
32,406
-969
| -3% | -$70.4K |
|