CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $2.6M | 0.14% |
27,165
+5,499
| +25% | +$526K |
|
177
AMC Networks
AMCX
$328M
| $2.59M | 0.14% |
+31,680
| New | +$2.59M |
|
178
Dover
DOV
$24.4B
| $2.59M | 0.14% |
45,711
-20,687
| -31% | -$1.17M |
|
|
CYBX
179
DELISTED
CYBERONICS INC
CYBX
| $2.58M | 0.14% |
+43,390
| New | +$2.58M |
|
180
Burlington
BURL
$18.4B
| $2.56M | 0.14% |
50,050
+29,930
| +149% | +$1.53M |
|
181
CVS Health
CVS
$93.6B
| $2.56M | 0.14% |
24,366
-253
| -1% | -$26.5K |
|
182
Kroger
KR
$44.8B
| $2.55M | 0.14% |
+70,440
| New | +$2.55M |
|
183
Deluxe
DLX
$876M
| $2.55M | 0.14% |
41,130
+14,380
| +54% | +$892K |
|
184
Brunswick
BC
$4.35B
| $2.55M | 0.14% |
+50,090
| New | +$2.55M |
|
185
Diamondback Energy
FANG
$40.2B
| $2.54M | 0.14% |
33,650
+4,880
| +17% | +$368K |
|
186
Conagra Brands
CAG
$9.23B
| $2.54M | 0.14% |
74,500
-3,440
| -4% | -$117K |
|
|
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.53M | 0.14% |
51,310
+21,450
| +72% | +$1.06M |
|
188
Comscore
SCOR
$32.1M
| $2.52M | 0.14% |
2,367
+379
| +19% | +$404K |
|
189
Honeywell
HON
$136B
| $2.51M | 0.14% |
25,774
-273
| -1% | -$26.5K |
|
190
M&T Bank
MTB
$31.2B
| $2.48M | 0.14% |
19,819
+2,947
| +17% | +$368K |
|
191
Starbucks
SBUX
$97.1B
| $2.46M | 0.14% |
45,960
-494
| -1% | -$26.5K |
|
192
Middleby
MIDD
$7.32B
| $2.45M | 0.14% |
21,870
-2,810
| -11% | -$315K |
|
193
Regions Financial
RF
$24.1B
| $2.45M | 0.14% |
+236,509
| New | +$2.45M |
|
194
Paychex
PAYX
$48.7B
| $2.44M | 0.14% |
52,097
+11,550
| +28% | +$541K |
|
|
195
Accenture
ACN
$159B
| $2.39M | 0.13% |
24,716
-111,232
| -82% | -$10.8M |
|
|
FRSH
196
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.39M | 0.13% |
115,366
+51,186
| +80% | +$1.06M |
|
197
MACOM Technology Solutions
MTSI
$9.67B
| $2.38M | 0.13% |
62,290
-11,990
| -16% | -$459K |
|
198
Kohl's
KSS
$1.86B
| $2.37M | 0.13% |
37,851
+1,557
| +4% | +$97.5K |
|
199
Steven Madden
SHOO
$2.2B
| $2.36M | 0.13% |
82,905
-3,870
| -4% | -$110K |
|
200
Public Storage
PSA
$52.2B
| $2.36M | 0.13% |
12,780
+7,638
| +149% | +$1.41M |
|