CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+1.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$22.7B
| $2.9M | 0.2% |
58,151
+18,478
| +47% | +$922K |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $2.84M | 0.2% |
63,129
-3,249
| -5% | -$146K |
|
128
International Paper
IP
$25.4B
| $2.82M | 0.19% |
55,576
+3,572
| +7% | +$181K |
|
129
Expeditors International
EXPD
$16.3B
| $2.8M | 0.19% |
49,543
-2,096
| -4% | -$118K |
|
130
IQVIA
IQV
$31.4B
| $2.8M | 0.19% |
34,751
-1,378
| -4% | -$111K |
|
131
Nucor
NUE
$33.3B
| $2.75M | 0.19% |
46,029
+3,505
| +8% | +$209K |
|
132
Darden Restaurants
DRI
$24.3B
| $2.75M | 0.19% |
32,842
-2,458
| -7% | -$206K |
|
133
Booking.com
BKNG
$181B
| $2.75M | 0.19% |
1,542
-344
| -18% | -$612K |
|
134
Burlington
BURL
$18.5B
| $2.71M | 0.19% |
27,829
+2,970
| +12% | +$289K |
|
135
Principal Financial Group
PFG
$17.9B
| $2.7M | 0.19% |
42,753
-1,548
| -3% | -$97.7K |
|
136
TJX Companies
TJX
$155B
| $2.7M | 0.19% |
34,113
+2,640
| +8% | +$209K |
|
137
Southern Company
SO
$101B
| $2.68M | 0.18% |
53,838
-28,819
| -35% | -$1.43M |
|
138
Broadcom
AVGO
$1.42T
| $2.64M | 0.18% |
12,056
-2,015
| -14% | -$441K |
|
139
Vail Resorts
MTN
$5.91B
| $2.62M | 0.18% |
13,628
+4,373
| +47% | +$839K |
|
140
Las Vegas Sands
LVS
$38B
| $2.58M | 0.18% |
45,256
+1,444
| +3% | +$82.4K |
|
|
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
| $2.58M | 0.18% |
62,331
+17,377
| +39% | +$718K |
|
142
Williams Companies
WMB
$70.5B
| $2.56M | 0.18% |
86,635
-10,163
| -10% | -$301K |
|
143
Steel Dynamics
STLD
$19.1B
| $2.54M | 0.17% |
72,955
-1,252
| -2% | -$43.5K |
|
144
Mastercard
MA
$536B
| $2.52M | 0.17% |
22,411
-330
| -1% | -$37.1K |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $2.5M | 0.17% |
30,879
+4,970
| +19% | +$403K |
|
146
Bunge Global
BG
$16.3B
| $2.5M | 0.17% |
31,492
+3,690
| +13% | +$292K |
|
147
Masco
MAS
$15.1B
| $2.49M | 0.17% |
73,319
-2,241
| -3% | -$76.2K |
|
148
Packaging Corp of America
PKG
$19.2B
| $2.49M | 0.17% |
27,151
-3,298
| -11% | -$302K |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| $2.49M | 0.17% |
10,008
-443
| -4% | -$110K |
|
150
Kellanova
K
$27.5B
| $2.34M | 0.16% |
32,278
-260
| -0.8% | -$18.9K |
|