CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$56.9B
| $2.61M | 0.16% |
25,990
-7,080
| -21% | -$710K |
|
177
Honeywell
HON
$136B
| $2.59M | 0.16% |
26,047
-1,186
| -4% | -$118K |
|
178
KLA
KLAC
$118B
| $2.57M | 0.16% |
43,999
+13,672
| +45% | +$797K |
|
179
Progressive
PGR
$143B
| $2.56M | 0.16% |
+94,142
| New | +$2.56M |
|
|
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.56M | 0.16% |
+65,240
| New | +$2.56M |
|
181
Old Dominion Freight Line
ODFL
$31.5B
| $2.54M | 0.16% |
98,670
-24,420
| -20% | -$629K |
|
182
CVS Health
CVS
$93.4B
| $2.54M | 0.16% |
24,619
-1,095
| -4% | -$113K |
|
183
El Pollo Loco
LOCO
$313M
| $2.54M | 0.15% |
+99,010
| New | +$2.54M |
|
184
Dominion Energy
D
$49.7B
| $2.53M | 0.15% |
35,761
+14,747
| +70% | +$1.04M |
|
185
Middleby
MIDD
$7.28B
| $2.53M | 0.15% |
24,680
-6,190
| -20% | -$635K |
|
186
Nucor
NUE
$33.6B
| $2.51M | 0.15% |
52,760
-2,826
| -5% | -$134K |
|
187
Mastercard
MA
$525B
| $2.49M | 0.15% |
28,816
-1,284
| -4% | -$111K |
|
|
SONC
188
DELISTED
Sonic Corp
SONC
| $2.48M | 0.15% |
78,310
-12,800
| -14% | -$406K |
|
189
SS&C Technologies
SSNC
$21.7B
| $2.48M | 0.15% |
79,658
| – | – |
|
190
TrueCar
TRUE
$188M
| $2.45M | 0.15% |
137,060
-14,950
| -10% | -$267K |
|
191
Hershey
HSY
$37.8B
| $2.42M | 0.15% |
23,939
-14,945
| -38% | -$1.51M |
|
192
TJX Companies
TJX
$155B
| $2.38M | 0.15% |
67,896
-11,364
| -14% | -$398K |
|
|
PLKI
193
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.37M | 0.14% |
39,530
-12,590
| -24% | -$753K |
|
194
Akamai
AKAM
$11.2B
| $2.32M | 0.14% |
32,670
-48,640
| -60% | -$3.46M |
|
195
Simon Property Group
SPG
$59.3B
| $2.32M | 0.14% |
11,866
-7,179
| -38% | -$1.4M |
|
196
Centene
CNC
$14.2B
| $2.31M | 0.14% |
65,280
-16,120
| -20% | -$570K |
|
197
Synchronoss Technologies
SNCR
$61M
| $2.3M | 0.14% |
5,384
| – | – |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $2.24M | 0.14% |
37,850
-6,444
| -15% | -$382K |
|
199
Forward Air
FWRD
$919M
| $2.24M | 0.14% |
41,160
| – | – |
|
200
American Tower
AMT
$93B
| $2.23M | 0.14% |
23,695
-420
| -2% | -$39.5K |
|