CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-20%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$4.95B
| $2.4M | 0.17% |
40,916
-39,513
| -49% | -$2.32M |
|
152
Goodyear
GT
$2.4B
| $2.4M | 0.17% |
81,834
+27,064
| +49% | +$794K |
|
153
Viatris
VTRS
$12.3B
| $2.4M | 0.17% |
59,614
-2,289
| -4% | -$92.2K |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.4M | 0.17% |
27,690
| – | – |
|
155
Mastercard
MA
$536B
| $2.38M | 0.17% |
26,355
-2,163
| -8% | -$195K |
|
156
Church & Dwight Co
CHD
$22.7B
| $2.37M | 0.17% |
56,426
+4,366
| +8% | +$183K |
|
157
Dominion Energy
D
$50.3B
| $2.34M | 0.16% |
33,213
-37,711
| -53% | -$2.65M |
|
158
AMC Networks
AMCX
$316M
| $2.32M | 0.16% |
31,680
| – | – |
|
159
M&T Bank
MTB
$31B
| $2.31M | 0.16% |
18,931
-888
| -4% | -$108K |
|
160
Accenture
ACN
$158B
| $2.24M | 0.16% |
22,820
-1,896
| -8% | -$186K |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.16% |
49,743
-11,919
| -19% | -$530K |
|
162
Cintas
CTAS
$82.9B
| $2.19M | 0.15% |
102,360
| – | – |
|
163
CVS Health
CVS
$93B
| $2.17M | 0.15% |
22,526
-1,840
| -8% | -$177K |
|
164
Applied Materials
AMAT
$124B
| $2.17M | 0.15% |
+147,461
| New | +$2.17M |
|
165
NVIDIA
NVDA
$4.15T
| $2.16M | 0.15% |
3,509,120
+365,520
| +12% | +$225K |
|
166
Best Buy
BBY
$15.8B
| $2.15M | 0.15% |
57,970
+3,987
| +7% | +$148K |
|
167
Honeywell
HON
$136B
| $2.15M | 0.15% |
23,800
-1,974
| -8% | -$178K |
|
168
O'Reilly Automotive
ORLY
$88.1B
| $2.12M | 0.15% |
126,975
-11,805
| -9% | -$197K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $2.11M | 0.15% |
+45,508
| New | +$2.11M |
|
170
EOG Resources
EOG
$65.8B
| $2.09M | 0.15% |
28,723
+8,776
| +44% | +$639K |
|
171
United Airlines
UAL
$34.4B
| $2.09M | 0.15% |
+39,390
| New | +$2.09M |
|
172
Tapestry
TPR
$21.7B
| $2.04M | 0.14% |
70,345
+3,209
| +5% | +$92.8K |
|
173
Paychex
PAYX
$48.8B
| $2.03M | 0.14% |
42,641
-9,456
| -18% | -$450K |
|
174
Equity Residential
EQR
$24.7B
| $2.02M | 0.14% |
26,902
-2,836
| -10% | -$213K |
|
175
Halliburton
HAL
$18.4B
| $2.02M | 0.14% |
57,016
+12,614
| +28% | +$446K |
|