CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
273
Reduced
220
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$17.3B
| $2.45M | 0.16% |
+18,172
| New | +$2.45M |
|
152
Danaher
DHR
$143B
| $2.44M | 0.16% |
39,023
+24,662
| +172% | +$1.54M |
|
153
Brown-Forman Class B
BF.B
$13.3B
| $2.43M | 0.16% |
+76,484
| New | +$2.43M |
|
154
Hilton Worldwide
HLT
$64.7B
| $2.43M | 0.16% |
37,835
-1,403
| -4% | -$90.1K |
|
155
Markel Group
MKL
$24.7B
| $2.43M | 0.16% |
+2,750
| New | +$2.43M |
|
156
Western Digital
WDC
$29.8B
| $2.38M | 0.16% |
52,382
+10,399
| +25% | +$472K |
|
157
Starbucks
SBUX
$99.2B
| $2.38M | 0.16% |
39,566
-2,825
| -7% | -$170K |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $2.37M | 0.16% |
57,728
+12,220
| +27% | +$502K |
|
159
Copa Holdings
CPA
$4.84B
| $2.37M | 0.16% |
49,065
+11,822
| +32% | +$571K |
|
160
Estee Lauder
EL
$33.1B
| $2.36M | 0.16% |
26,743
+5,835
| +28% | +$514K |
|
161
Southern Company
SO
$101B
| $2.35M | 0.16% |
50,133
-5,101
| -9% | -$239K |
|
162
Nucor
NUE
$33.3B
| $2.34M | 0.16% |
58,144
+6,923
| +14% | +$279K |
|
163
AMC Networks
AMCX
$316M
| $2.33M | 0.16% |
31,255
-425
| -1% | -$31.7K |
|
164
Xylem
XYL
$34B
| $2.26M | 0.15% |
+61,836
| New | +$2.26M |
|
|
GAP
165
The Gap, Inc.
GAP
$8.38B
| $2.24M | 0.15% |
90,560
+28,762
| +47% | +$710K |
|
166
Accenture
ACN
$158B
| $2.23M | 0.15% |
21,324
-1,496
| -7% | -$156K |
|
167
CF Industries
CF
$13.7B
| $2.22M | 0.15% |
54,350
+38,577
| +245% | +$1.57M |
|
168
AutoZone
AZO
$70.1B
| $2.2M | 0.15% |
+2,960
| New | +$2.2M |
|
169
Honeywell
HON
$136B
| $2.2M | 0.15% |
22,238
-1,562
| -7% | -$154K |
|
170
Kellanova
K
$27.5B
| $2.17M | 0.15% |
31,968
+1,621
| +5% | +$110K |
|
171
Timken Company
TKR
$5.23B
| $2.14M | 0.14% |
74,913
+19,148
| +34% | +$548K |
|
172
Thomson Reuters
TRI
$80B
| $2.11M | 0.14% |
48,750
+11,329
| +30% | +$490K |
|
173
Conagra Brands
CAG
$9.19B
| $2.09M | 0.14% |
63,606
+6,301
| +11% | +$207K |
|
174
Equity Residential
EQR
$24.7B
| $2.08M | 0.14% |
25,471
-1,431
| -5% | -$117K |
|
175
CVS Health
CVS
$93B
| $2.06M | 0.14% |
21,079
-1,447
| -6% | -$141K |
|