CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
298
Reduced
273
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.8B
| $2.76M | 0.18% |
39,459
-4,931
| -11% | -$345K |
|
127
Dominion Energy
D
$50.3B
| $2.76M | 0.18% |
40,935
+9,269
| +29% | +$625K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.18% |
13,769
+588
| +4% | +$117K |
|
129
Agilent Technologies
A
$35.5B
| $2.74M | 0.18% |
40,912
+376
| +0.9% | +$25.2K |
|
130
Regions Financial
RF
$24B
| $2.68M | 0.17% |
144,317
-4,950
| -3% | -$92K |
|
|
PRGX
131
DELISTED
PRGX Global, Inc.
PRGX
| $2.66M | 0.17% |
281,177
+9,556
| +4% | +$90.3K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $2.65M | 0.17% |
83,583
-1,791
| -2% | -$56.9K |
|
133
Principal Financial Group
PFG
$17.9B
| $2.63M | 0.17% |
43,250
+9,487
| +28% | +$578K |
|
134
UnitedHealth
UNH
$279B
| $2.59M | 0.17% |
12,097
-1,358
| -10% | -$291K |
|
135
Vicor
VICR
$2.27B
| $2.59M | 0.17% |
90,677
+3,731
| +4% | +$107K |
|
136
American Express
AXP
$225B
| $2.59M | 0.17% |
27,710
-271
| -1% | -$25.3K |
|
|
AXAS
137
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.52M | 0.16% |
1,135,259
+34,029
| +3% | +$75.5K |
|
138
Foot Locker
FL
$2.3B
| $2.51M | 0.16% |
55,137
+32,922
| +148% | +$1.5M |
|
139
Western Union
WU
$2.82B
| $2.5M | 0.16% |
130,233
+32,809
| +34% | +$631K |
|
140
Bank of America
BAC
$371B
| $2.5M | 0.16% |
83,363
-14,123
| -14% | -$424K |
|
141
Orthofix Medical
OFIX
$583M
| $2.49M | 0.16% |
42,337
+8,109
| +24% | +$477K |
|
142
International Paper
IP
$25.4B
| $2.47M | 0.16% |
46,147
-251
| -0.5% | -$13.4K |
|
143
Nucor
NUE
$33.3B
| $2.46M | 0.16% |
40,199
-4,744
| -11% | -$290K |
|
144
Darden Restaurants
DRI
$24.3B
| $2.46M | 0.16% |
28,797
-4,755
| -14% | -$405K |
|
145
Keurig Dr Pepper
KDP
$39.5B
| $2.45M | 0.16% |
20,715
-5,400
| -21% | -$639K |
|
146
KeyCorp
KEY
$20.8B
| $2.45M | 0.16% |
125,261
+83,207
| +198% | +$1.63M |
|
147
Freeport-McMoran
FCX
$66.3B
| $2.43M | 0.16% |
138,422
+6,812
| +5% | +$120K |
|
|
148
Blackrock
BLK
$170B
| $2.43M | 0.16% |
4,478
-7,670
| -63% | -$4.16M |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $2.42M | 0.16% |
16,213
-4,525
| -22% | -$677K |
|
150
CRA International
CRAI
$1.28B
| $2.41M | 0.16% |
46,136
+1,542
| +3% | +$80.6K |
|