CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.8B
| $1.99M | 0.14% |
42,100
-14,531
| -26% | -$688K |
|
177
Kohl's
KSS
$1.86B
| $1.99M | 0.14% |
42,925
+5,074
| +13% | +$235K |
|
|
LSI
178
DELISTED
Life Storage, Inc.
LSI
| $1.99M | 0.14% |
31,575
| – | – |
|
179
Nucor
NUE
$33.8B
| $1.92M | 0.13% |
51,221
-10,148
| -17% | -$381K |
|
180
Booking.com
BKNG
$178B
| $1.92M | 0.13% |
1,552
-126
| -8% | -$156K |
|
181
Crown Castle
CCI
$41.9B
| $1.91M | 0.13% |
24,200
-2,944
| -11% | -$232K |
|
182
Fastenal
FAST
$55.1B
| $1.91M | 0.13% |
208,620
+432
| +0.2% | +$3.95K |
|
183
American Tower
AMT
$92.9B
| $1.91M | 0.13% |
21,655
-1,792
| -8% | -$158K |
|
184
Kellanova
K
$27.8B
| $1.9M | 0.13% |
30,347
-19,349
| -39% | -$1.21M |
|
|
LLTC
185
DELISTED
Linear Technology Corp
LLTC
| $1.89M | 0.13% |
46,947
+6,181
| +15% | +$249K |
|
186
Centene
CNC
$14.2B
| $1.89M | 0.13% |
69,696
+4,416
| +7% | +$120K |
|
187
Public Storage
PSA
$52.2B
| $1.87M | 0.13% |
8,848
-3,932
| -31% | -$832K |
|
188
Verisk Analytics
VRSK
$37.8B
| $1.86M | 0.13% |
25,150
| – | – |
|
189
Snap-on
SNA
$17.1B
| $1.82M | 0.13% |
12,060
| – | – |
|
190
Conagra Brands
CAG
$9.23B
| $1.81M | 0.13% |
57,305
-17,195
| -23% | -$542K |
|
191
Interpublic Group of Companies
IPG
$9.94B
| $1.8M | 0.13% |
94,201
+17,650
| +23% | +$338K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $1.8M | 0.13% |
16,426
+5,599
| +52% | +$613K |
|
193
Akamai
AKAM
$11.3B
| $1.78M | 0.13% |
25,820
-17,340
| -40% | -$1.2M |
|
194
American Electric Power
AEP
$57.8B
| $1.77M | 0.12% |
31,135
-22,023
| -41% | -$1.25M |
|
195
Welltower
WELL
$112B
| $1.76M | 0.12% |
26,045
-4,922
| -16% | -$333K |
|
|
GAP
196
The Gap, Inc.
GAP
$8.83B
| $1.76M | 0.12% |
61,798
+11,493
| +23% | +$328K |
|
197
Thomson Reuters
TRI
$78.7B
| $1.72M | 0.12% |
37,421
-16,612
| -31% | -$764K |
|
198
Celanese
CE
$5.34B
| $1.71M | 0.12% |
+28,812
| New | +$1.71M |
|
199
Medtronic
MDT
$119B
| $1.7M | 0.12% |
25,434
-2,099
| -8% | -$141K |
|
200
J.M. Smucker
SJM
$12B
| $1.7M | 0.12% |
14,931
-6,267
| -30% | -$715K |
|