CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$815M
(+38%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $7.42M | 0.25% |
+95,899
| New | +$7.42M |
|
|
WP
177
DELISTED
Worldpay, Inc.
WP
| $7.35M | 0.25% |
263,096
+88,636
| +51% | +$2.48M |
|
|
VCRA
178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.34M | 0.25% |
394,554
+33,840
| +9% | +$629K |
|
179
Cardinal Health
CAH
$35.7B
| $7.34M | 0.25% |
140,673
-3,420
| -2% | -$178K |
|
180
Medtronic
MDT
$119B
| $7.33M | 0.25% |
137,600
-23,400
| -15% | -$1.25M |
|
|
PIR
181
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.27M | 0.25% |
18,612
-4,634
| -20% | -$1.81M |
|
|
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.27M | 0.25% |
210,284
-114,632
| -35% | -$3.96M |
|
183
AMC Networks
AMCX
$319M
| $7.23M | 0.25% |
105,590
+51,640
| +96% | +$3.54M |
|
184
Truist Financial
TFC
$60.7B
| $7.21M | 0.24% |
+213,627
| New | +$7.21M |
|
185
Kinder Morgan
KMI
$59.4B
| $7.17M | 0.24% |
+201,626
| New | +$7.17M |
|
186
Walt Disney
DIS
$214B
| $7.14M | 0.24% |
110,664
-41,043
| -27% | -$2.65M |
|
187
CME Group
CME
$96.4B
| $7.13M | 0.24% |
+96,467
| New | +$7.13M |
|
188
Vail Resorts
MTN
$5.9B
| $7.1M | 0.24% |
102,299
-54,611
| -35% | -$3.79M |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $6.98M | 0.24% |
151,321
+17,620
| +13% | +$813K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $6.98M | 0.24% |
+203,792
| New | +$6.98M |
|
|
ABAX
191
DELISTED
Abaxis Inc
ABAX
| $6.95M | 0.24% |
165,102
-3,250
| -2% | -$137K |
|
|
ANN
192
DELISTED
ANN INC
ANN
| $6.95M | 0.24% |
191,942
-119,938
| -38% | -$4.34M |
|
193
Costco
COST
$424B
| $6.92M | 0.23% |
60,118
-11,490
| -16% | -$1.32M |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.82M | 0.23% |
88,160
-60,043
| -41% | -$4.64M |
|
195
Northrop Grumman
NOC
$83B
| $6.82M | 0.23% |
+71,580
| New | +$6.82M |
|
196
Evercore
EVR
$12.3B
| $6.76M | 0.23% |
137,396
-135,403
| -50% | -$6.67M |
|
197
Air Products & Chemicals
APD
$64.5B
| $6.76M | 0.23% |
+68,558
| New | +$6.76M |
|
198
Marsh & McLennan
MMC
$101B
| $6.68M | 0.23% |
153,470
-55,860
| -27% | -$2.43M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.64M | 0.23% |
57,149
+13,339
| +30% | +$1.55M |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $6.64M | 0.23% |
259,601
-178,370
| -41% | -$4.56M |
|