CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+1.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $2.33M | 0.16% |
17,785
+4,135
| +30% | +$542K |
|
152
Citigroup
C
$175B
| $2.3M | 0.16% |
38,434
-5,179
| -12% | -$310K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.15% |
13,368
-463
| -3% | -$77.2K |
|
154
Alaska Air
ALK
$7.21B
| $2.22M | 0.15% |
24,089
-17
| -0.1% | -$1.57K |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.15% |
11,837
-294
| -2% | -$54.7K |
|
156
Best Buy
BBY
$15.8B
| $2.2M | 0.15% |
44,763
-2,883
| -6% | -$142K |
|
157
Accenture
ACN
$158B
| $2.19M | 0.15% |
18,240
-505
| -3% | -$60.6K |
|
158
PNC Financial Services
PNC
$80.7B
| $2.16M | 0.15% |
17,978
+99
| +0.6% | +$11.9K |
|
159
Western Union
WU
$2.82B
| $2.16M | 0.15% |
106,114
-34,802
| -25% | -$708K |
|
160
PayPal
PYPL
$66.5B
| $2.15M | 0.15% |
49,966
+9,059
| +22% | +$390K |
|
161
CommScope
COMM
$3.57B
| $2.15M | 0.15% |
51,455
-2,390
| -4% | -$99.7K |
|
162
Keurig Dr Pepper
KDP
$39.5B
| $2.14M | 0.15% |
21,845
-2,498
| -10% | -$245K |
|
163
American Tower
AMT
$91.9B
| $2.12M | 0.15% |
17,451
-479
| -3% | -$58.2K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $2.12M | 0.15% |
40,647
+1,436
| +4% | +$74.7K |
|
165
Starbucks
SBUX
$99.2B
| $2.09M | 0.14% |
35,803
-557
| -2% | -$32.5K |
|
166
Lear
LEA
$5.77B
| $2.05M | 0.14% |
14,483
+2,183
| +18% | +$309K |
|
|
MEET
167
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.04M | 0.14% |
346,898
+114,179
| +49% | +$672K |
|
168
Morgan Stanley
MS
$237B
| $2.04M | 0.14% |
47,644
-5,463
| -10% | -$234K |
|
169
Public Storage
PSA
$51.2B
| $1.99M | 0.14% |
9,103
-3,489
| -28% | -$764K |
|
170
Eastman Chemical
EMN
$7.76B
| $1.99M | 0.14% |
24,574
+613
| +3% | +$49.5K |
|
171
Dominion Energy
D
$50.3B
| $1.98M | 0.14% |
25,562
-20,362
| -44% | -$1.58M |
|
172
Weyerhaeuser
WY
$17.9B
| $1.98M | 0.14% |
58,361
-9,601
| -14% | -$326K |
|
173
Cadence Design Systems
CDNS
$94.6B
| $1.97M | 0.14% |
62,613
-8,321
| -12% | -$261K |
|
174
Extreme Networks
EXTR
$2.87B
| $1.95M | 0.13% |
260,230
-93,254
| -26% | -$700K |
|
175
Adobe
ADBE
$148B
| $1.93M | 0.13% |
14,853
-217
| -1% | -$28.2K |
|