CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.3B
| $2.23M | 0.17% |
45,142
-6,174
| -12% | -$305K |
|
152
Williams Companies
WMB
$70.3B
| $2.23M | 0.17% |
+102,998
| New | +$2.23M |
|
153
Alaska Air
ALK
$7.24B
| $2.21M | 0.17% |
37,947
-367
| -1% | -$21.4K |
|
154
IQVIA
IQV
$31.3B
| $2.2M | 0.17% |
33,749
+20,222
| +149% | +$1.32M |
|
155
American Tower
AMT
$91.4B
| $2.19M | 0.17% |
19,263
-325
| -2% | -$36.9K |
|
|
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.18M | 0.16% |
29,465
+9,074
| +45% | +$672K |
|
157
Estee Lauder
EL
$31.5B
| $2.18M | 0.16% |
23,901
-1,074
| -4% | -$97.7K |
|
|
MIK
158
DELISTED
Michaels Stores, Inc
MIK
| $2.17M | 0.16% |
76,210
| – | – |
|
159
HCA Healthcare
HCA
$96.3B
| $2.16M | 0.16% |
28,077
+10,037
| +56% | +$773K |
|
160
Starbucks
SBUX
$98.9B
| $2.15M | 0.16% |
37,632
-646
| -2% | -$36.9K |
|
161
Molson Coors Class B
TAP
$9.87B
| $2.14M | 0.16% |
21,180
| – | – |
|
162
Travel + Leisure Co
TNL
$4.12B
| $2.14M | 0.16% |
66,501
+17,749
| +36% | +$571K |
|
163
KeyCorp
KEY
$21B
| $2.12M | 0.16% |
192,022
+52,323
| +37% | +$578K |
|
164
Hershey
HSY
$37.6B
| $2.09M | 0.16% |
18,414
-1,551
| -8% | -$176K |
|
165
Fifth Third Bancorp
FITB
$30.6B
| $2.08M | 0.16% |
117,959
-52,829
| -31% | -$929K |
|
166
Halliburton
HAL
$19.2B
| $2.07M | 0.16% |
45,717
-6,655
| -13% | -$301K |
|
167
Mastercard
MA
$538B
| $2.07M | 0.16% |
23,484
-390
| -2% | -$34.3K |
|
168
MSCI
MSCI
$43.1B
| $2.06M | 0.16% |
26,658
| – | – |
|
169
Bath & Body Works
BBWI
$6.57B
| $2.01M | 0.15% |
37,020
-28,990
| -44% | -$1.57M |
|
|
GCP
170
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.99M | 0.15% |
+76,580
| New | +$1.99M |
|
171
Lennox International
LII
$19.7B
| $1.97M | 0.15% |
+13,780
| New | +$1.97M |
|
172
Oceaneering
OII
$2.47B
| $1.94M | 0.15% |
64,957
+14,227
| +28% | +$425K |
|
173
CVS Health
CVS
$93.5B
| $1.92M | 0.15% |
20,088
-332
| -2% | -$31.8K |
|
174
Brinker International
EAT
$7.11B
| $1.91M | 0.14% |
41,897
+5,015
| +14% | +$228K |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $1.91M | 0.14% |
27,275
-10,950
| -29% | -$766K |
|