CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$683B
| $2.98M | 0.18% |
45,536
-2,316
| -5% | -$152K |
|
|
CTCT
152
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.96M | 0.18% |
77,560
+10,970
| +16% | +$419K |
|
153
Kellanova
K
$27.7B
| $2.94M | 0.18% |
47,423
-481
| -1% | -$29.8K |
|
154
Cencora
COR
$56.8B
| $2.93M | 0.18% |
25,760
-6,400
| -20% | -$727K |
|
155
Standard BioTools
LAB
$481M
| $2.92M | 0.18% |
+69,340
| New | +$2.92M |
|
156
Invesco
IVZ
$9.77B
| $2.92M | 0.18% |
73,436
-6,313
| -8% | -$251K |
|
|
DATA
157
DELISTED
Tableau Software, Inc.
DATA
| $2.91M | 0.18% |
+31,430
| New | +$2.91M |
|
158
Fastenal
FAST
$57.3B
| $2.9M | 0.18% |
279,592
+67,848
| +32% | +$703K |
|
159
Agios Pharmaceuticals
AGIO
$2.09B
| $2.9M | 0.18% |
30,700
-8,320
| -21% | -$785K |
|
160
Analog Devices
ADI
$121B
| $2.88M | 0.18% |
45,627
-5,351
| -10% | -$337K |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.86M | 0.17% |
27,690
-7,420
| -21% | -$767K |
|
|
GRUB
162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.84M | 0.17% |
+31,330
| New | +$2.84M |
|
163
Kohl's
KSS
$1.81B
| $2.84M | 0.17% |
36,294
-3,585
| -9% | -$281K |
|
164
Fifth Third Bancorp
FITB
$30.6B
| $2.82M | 0.17% |
149,543
-13,095
| -8% | -$247K |
|
165
Integer Holdings
ITGR
$3.75B
| $2.78M | 0.17% |
52,744
| – | – |
|
166
MACOM Technology Solutions
MTSI
$9.83B
| $2.77M | 0.17% |
+74,280
| New | +$2.77M |
|
167
Delta Air Lines
DAL
$39.9B
| $2.75M | 0.17% |
61,130
+6,170
| +11% | +$277K |
|
168
Carnival Corp
CCL
$42.9B
| $2.75M | 0.17% |
57,394
-16,786
| -23% | -$803K |
|
169
Check Point Software Technologies
CHKP
$20.4B
| $2.73M | 0.17% |
33,350
-2,040
| -6% | -$167K |
|
170
Bright Horizons
BFAM
$6.63B
| $2.67M | 0.16% |
52,070
-3,500
| -6% | -$179K |
|
171
Texas Roadhouse
TXRH
$11.2B
| $2.65M | 0.16% |
72,750
+15,330
| +27% | +$558K |
|
172
Principal Financial Group
PFG
$18.1B
| $2.63M | 0.16% |
51,263
-29,211
| -36% | -$1.5M |
|
173
Southern Company
SO
$101B
| $2.62M | 0.16% |
59,262
+27,876
| +89% | +$1.23M |
|
174
NextEra Energy, Inc.
NEE
$145B
| $2.62M | 0.16% |
100,608
+38,524
| +62% | +$1M |
|
175
Copa Holdings
CPA
$4.84B
| $2.62M | 0.16% |
25,913
+5,940
| +30% | +$600K |
|