CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$17.1B
| $2.04M | 0.14% |
11,898
-162
| -1% | -$27.8K |
|
177
Crown Castle
CCI
$41.9B
| $2.02M | 0.14% |
23,342
-858
| -4% | -$74.2K |
|
178
JetBlue
JBLU
$1.85B
| $2.01M | 0.14% |
88,913
+60,813
| +216% | +$1.38M |
|
179
Genpact
G
$7.82B
| $2.01M | 0.14% |
80,407
+29,677
| +58% | +$741K |
|
180
Genuine Parts
GPC
$19.4B
| $2.01M | 0.13% |
23,343
-9,220
| -28% | -$792K |
|
181
American Tower
AMT
$92.9B
| $1.96M | 0.13% |
20,236
-1,419
| -7% | -$138K |
|
182
EOG Resources
EOG
$64.4B
| $1.95M | 0.13% |
27,474
-1,249
| -4% | -$88.4K |
|
183
RingCentral
RNG
$2.89B
| $1.94M | 0.13% |
82,099
-925
| -1% | -$21.8K |
|
184
MSCI
MSCI
$42.9B
| $1.92M | 0.13% |
26,658
+5,828
| +28% | +$420K |
|
185
Celanese
CE
$5.34B
| $1.92M | 0.13% |
28,489
-323
| -1% | -$21.7K |
|
186
Gen Digital
GEN
$18.2B
| $1.92M | 0.13% |
91,297
-126,719
| -58% | -$2.66M |
|
187
Public Storage
PSA
$52.2B
| $1.91M | 0.13% |
7,722
-1,126
| -13% | -$279K |
|
188
Motorola Solutions
MSI
$79.8B
| $1.91M | 0.13% |
+27,911
| New | +$1.91M |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $1.91M | 0.13% |
17,634
+1,208
| +7% | +$131K |
|
190
Xerox
XRX
$493M
| $1.87M | 0.13% |
66,858
-32,614
| -33% | -$914K |
|
|
WWAV
191
DELISTED
The WhiteWave Foods Company
WWAV
| $1.87M | 0.13% |
48,108
-42,412
| -47% | -$1.65M |
|
192
Halliburton
HAL
$18.8B
| $1.87M | 0.13% |
54,970
-2,046
| -4% | -$69.6K |
|
193
Hershey
HSY
$37.6B
| $1.87M | 0.13% |
20,940
-16,139
| -44% | -$1.44M |
|
194
Devon Energy
DVN
$22.1B
| $1.87M | 0.13% |
+58,366
| New | +$1.87M |
|
195
Booking.com
BKNG
$178B
| $1.85M | 0.12% |
1,448
-104
| -7% | -$133K |
|
|
TYC
196
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.84M | 0.12% |
+55,150
| New | +$1.84M |
|
197
Medtronic
MDT
$119B
| $1.83M | 0.12% |
23,779
-1,655
| -7% | -$127K |
|
198
Broadcom
AVGO
$1.58T
| $1.81M | 0.12% |
124,660
-250,320
| -67% | -$3.63M |
|
199
Electronic Arts
EA
$42.2B
| $1.81M | 0.12% |
26,293
-25,737
| -49% | -$1.77M |
|
200
Oceaneering
OII
$2.41B
| $1.79M | 0.12% |
47,629
+14,774
| +45% | +$554K |
|