CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$24.2B
| $2.72M | 0.16% |
41,870
+4,090
| +11% | +$265K |
|
177
Delta Air Lines
DAL
$39.9B
| $2.7M | 0.16% |
54,960
-51,250
| -48% | -$2.52M |
|
|
AKRX
178
DELISTED
Akorn, Inc.
AKRX
| $2.64M | 0.15% |
73,050
+33,480
| +85% | +$1.21M |
|
|
CPHD
179
DELISTED
Cepheid Inc
CPHD
| $2.63M | 0.15% |
+48,500
| New | +$2.63M |
|
180
Bright Horizons
BFAM
$6.64B
| $2.61M | 0.15% |
55,570
+8,100
| +17% | +$381K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $2.61M | 0.15% |
+44,294
| New | +$2.61M |
|
|
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
| $2.61M | 0.15% |
+58,275
| New | +$2.61M |
|
183
Honeywell
HON
$136B
| $2.59M | 0.15% |
27,233
-27,748
| -50% | -$2.64M |
|
184
Mastercard
MA
$528B
| $2.59M | 0.15% |
30,100
-29,880
| -50% | -$2.57M |
|
185
Biogen
BIIB
$20.6B
| $2.59M | 0.15% |
+7,620
| New | +$2.59M |
|
186
M&T Bank
MTB
$31.2B
| $2.58M | 0.15% |
20,535
-2,496
| -11% | -$314K |
|
|
LOGM
187
DELISTED
LogMein, Inc.
LOGM
| $2.54M | 0.15% |
51,534
-19,446
| -27% | -$960K |
|
|
EMWP
188
DELISTED
Eros Media World PLC
EMWP
| $2.53M | 0.15% |
+5,988
| New | +$2.53M |
|
189
Stanley Black & Decker
SWK
$12.1B
| $2.53M | 0.15% |
26,334
-17,559
| -40% | -$1.69M |
|
190
NXP Semiconductors
NXPI
$57.2B
| $2.53M | 0.15% |
33,070
-36,920
| -53% | -$2.82M |
|
191
Fastenal
FAST
$55.1B
| $2.52M | 0.15% |
+211,744
| New | +$2.52M |
|
192
Cintas
CTAS
$82.4B
| $2.5M | 0.15% |
127,680
-160
| -0.1% | -$3.14K |
|
|
SWI
193
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.49M | 0.15% |
50,030
-60
| -0.1% | -$2.99K |
|
194
Wynn Resorts
WYNN
$12.6B
| $2.49M | 0.15% |
16,754
-3,046
| -15% | -$453K |
|
|
SONC
195
DELISTED
Sonic Corp
SONC
| $2.48M | 0.14% |
91,110
+19,165
| +27% | +$522K |
|
196
CVS Health
CVS
$93.6B
| $2.48M | 0.14% |
25,714
-38,480
| -60% | -$3.71M |
|
|
CTCT
197
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.44M | 0.14% |
66,590
+5,168
| +8% | +$190K |
|
198
Kohl's
KSS
$1.86B
| $2.43M | 0.14% |
39,879
-18,904
| -32% | -$1.15M |
|
199
J.M. Smucker
SJM
$12B
| $2.39M | 0.14% |
23,642
+2,332
| +11% | +$235K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.39M | 0.14% |
12,903
-5,940
| -32% | -$1.1M |
|