CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+9.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
317
Reduced
144
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$120B
| $3.06M | 0.17% |
47,743
+2,116
| +5% | +$136K |
|
152
Steris
STE
$23.9B
| $3.06M | 0.17% |
47,450
-1,860
| -4% | -$120K |
|
|
SONC
153
DELISTED
Sonic Corp
SONC
| $3.05M | 0.17% |
105,800
+27,490
| +35% | +$792K |
|
154
Visa
V
$681B
| $3.02M | 0.17% |
45,000
-536
| -1% | -$36K |
|
155
Akamai
AKAM
$11.1B
| $3.01M | 0.17% |
43,160
+10,490
| +32% | +$732K |
|
156
Lumen
LUMN
$4.84B
| $2.97M | 0.17% |
101,012
+9,900
| +11% | +$291K |
|
157
TJX Companies
TJX
$155B
| $2.94M | 0.16% |
88,826
+20,930
| +31% | +$693K |
|
158
Kellanova
K
$27.5B
| $2.93M | 0.16% |
49,696
+2,273
| +5% | +$134K |
|
159
Biogen
BIIB
$20.5B
| $2.91M | 0.16% |
7,214
-77
| -1% | -$31.1K |
|
160
Principal Financial Group
PFG
$17.9B
| $2.91M | 0.16% |
56,631
+5,368
| +10% | +$275K |
|
161
Bright Horizons
BFAM
$6.62B
| $2.9M | 0.16% |
50,160
-1,910
| -4% | -$110K |
|
162
Progressive
PGR
$145B
| $2.88M | 0.16% |
103,515
+9,373
| +10% | +$261K |
|
|
NTUS
163
DELISTED
Natus Medical Inc
NTUS
| $2.85M | 0.16% |
66,860
+38,570
| +136% | +$1.64M |
|
164
American Electric Power
AEP
$58.8B
| $2.82M | 0.16% |
53,158
+25,926
| +95% | +$1.37M |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.78M | 0.16% |
27,690
| – | – |
|
|
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
| $2.76M | 0.15% |
61,662
+18,781
| +44% | +$841K |
|
167
Cencora
COR
$57.2B
| $2.74M | 0.15% |
25,760
| – | – |
|
168
Manhattan Associates
MANH
$12.5B
| $2.71M | 0.15% |
+45,340
| New | +$2.71M |
|
169
Nucor
NUE
$33.3B
| $2.71M | 0.15% |
61,369
+8,609
| +16% | +$379K |
|
170
Mastercard
MA
$536B
| $2.67M | 0.15% |
28,518
-298
| -1% | -$27.9K |
|
171
Check Point Software Technologies
CHKP
$20.6B
| $2.65M | 0.15% |
33,350
| – | – |
|
172
Exelon
EXC
$43.8B
| $2.65M | 0.15% |
118,365
+50,819
| +75% | +$1.14M |
|
173
Sempra
SRE
$53.7B
| $2.65M | 0.15% |
53,478
+27,876
| +109% | +$1.38M |
|
174
Centene
CNC
$14.8B
| $2.62M | 0.15% |
65,280
| – | – |
|
175
Texas Roadhouse
TXRH
$11.4B
| $2.6M | 0.15% |
69,520
-3,230
| -4% | -$121K |
|