CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fossil Group
FOSL
$165M
| $3.22M | 0.19% |
+29,040
| New | +$3.22M |
|
152
Exact Sciences
EXAS
$10.2B
| $3.19M | 0.19% |
+116,170
| New | +$3.19M |
|
153
Old Dominion Freight Line
ODFL
$31.7B
| $3.19M | 0.19% |
123,090
-34,950
| -22% | -$905K |
|
154
Lam Research
LRCX
$130B
| $3.16M | 0.18% |
+398,700
| New | +$3.16M |
|
155
Invesco
IVZ
$9.81B
| $3.15M | 0.18% |
79,749
-37,969
| -32% | -$1.5M |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $3.14M | 0.18% |
97,810
-15,674
| -14% | -$504K |
|
157
Visa
V
$666B
| $3.14M | 0.18% |
47,852
-53,596
| -53% | -$3.51M |
|
158
Walt Disney
DIS
$212B
| $3.13M | 0.18% |
33,194
-33,565
| -50% | -$3.16M |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.12M | 0.18% |
35,110
-40
| -0.1% | -$3.56K |
|
160
Middleby
MIDD
$7.32B
| $3.06M | 0.18% |
30,870
+5,240
| +20% | +$519K |
|
161
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.04M | 0.18% |
+68,763
| New | +$3.04M |
|
162
Broadcom
AVGO
$1.58T
| $3.02M | 0.18% |
300,600
+40,300
| +15% | +$405K |
|
163
Gen Digital
GEN
$18.2B
| $2.95M | 0.17% |
115,014
-54,012
| -32% | -$1.39M |
|
164
Kellanova
K
$27.8B
| $2.94M | 0.17% |
47,904
-17,114
| -26% | -$1.05M |
|
|
PLKI
165
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.93M | 0.17% |
+52,120
| New | +$2.93M |
|
166
Cencora
COR
$56.7B
| $2.9M | 0.17% |
32,160
-30
| -0.1% | -$2.71K |
|
167
Caleres
CAL
$531M
| $2.88M | 0.17% |
89,690
+38,360
| +75% | +$1.23M |
|
168
Analog Devices
ADI
$122B
| $2.83M | 0.16% |
50,978
-25,041
| -33% | -$1.39M |
|
|
TIF
169
DELISTED
Tiffany & Co.
TIF
| $2.82M | 0.16% |
26,420
-29,010
| -52% | -$3.1M |
|
|
CAVM
170
DELISTED
Cavium, Inc.
CAVM
| $2.81M | 0.16% |
45,510
+3,300
| +8% | +$204K |
|
171
Jack in the Box
JACK
$386M
| $2.78M | 0.16% |
34,800
-3,627
| -9% | -$290K |
|
172
Check Point Software Technologies
CHKP
$20.7B
| $2.78M | 0.16% |
+35,390
| New | +$2.78M |
|
173
Murphy Oil
MUR
$3.56B
| $2.78M | 0.16% |
+54,945
| New | +$2.78M |
|
174
Nucor
NUE
$33.8B
| $2.73M | 0.16% |
55,586
-27,212
| -33% | -$1.33M |
|
175
TJX Companies
TJX
$155B
| $2.72M | 0.16% |
79,260
-59,000
| -43% | -$2.02M |
|