CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Return 11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
Cap. Flow
-$135M
Cap. Flow %
-10.18%
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$8.86M
2
TRV icon
Travelers Companies
TRV
$5.46M
3
PNC icon
PNC Financial Services
PNC
$4.89M
4
COF icon
Capital One
COF
$4.88M
5
TGT icon
Target
TGT
$3.61M

Top Sells

1
OKE icon
Oneok
OKE
$22.6M
2
HP icon
Helmerich & Payne
HP
$13.8M
3
NOV icon
NOV
NOV
$13.5M
4
SE
Spectra Energy Corp Wi
SE
$11.3M
5
ADM icon
Archer Daniels Midland
ADM
$9.22M

Sector Composition

1 Financials 16.47%
2 Industrials 14.31%
3 Technology 13.43%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
176
NetApp
NTAP
$23.7B
$1.9M 0.14%
77,237
+18,582
+32% +$457K
CL icon
177
Colgate-Palmolive
CL
$68.8B
$1.89M 0.14%
25,756
-278
-1% -$20.3K
GPC icon
178
Genuine Parts
GPC
$19.4B
$1.86M 0.14%
18,361
-1,178
-6% -$119K
AYI icon
179
Acuity Brands
AYI
$10.4B
$1.86M 0.14%
7,482
+984
+15% +$244K
AVGO icon
180
Broadcom
AVGO
$1.58T
$1.84M 0.14%
118,680
-32,710
-22% -$508K
APTV icon
181
Aptiv
APTV
$17.5B
$1.82M 0.14%
29,063
-9,080
-24% -$568K
AMAT icon
182
Applied Materials
AMAT
$130B
$1.82M 0.14%
75,814
+56,474
+292% +$1.35M
LUV icon
183
Southwest Airlines
LUV
$16.5B
$1.81M 0.14%
46,060
– –
ACM icon
184
Aecom
ACM
$16.8B
$1.8M 0.14%
56,733
+11,320
+25% +$360K
SIX
185
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8M 0.14%
31,010
+22,868
+281% +$1.33M
PII icon
186
Polaris
PII
$3.33B
$1.77M 0.13%
21,672
+5,674
+35% +$464K
FAST icon
187
Fastenal
FAST
$55.1B
$1.77M 0.13%
159,104
+176
+0.1% +$1.95K
EG icon
188
Everest Group
EG
$14.3B
$1.76M 0.13%
9,648
+2,520
+35% +$460K
BG icon
189
Bunge Global
BG
$16.9B
$1.74M 0.13%
29,455
+9,203
+45% +$544K
BUFF
190
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.74M 0.13%
+74,650
New +$1.74M
PSA icon
191
Public Storage
PSA
$52.2B
$1.74M 0.13%
6,810
-3,718
-35% -$951K
AON icon
192
Aon
AON
$79.9B
$1.74M 0.13%
15,894
– –
BKNG icon
193
Booking.com
BKNG
$178B
$1.72M 0.13%
1,378
-464
-25% -$579K
FDS icon
194
Factset
FDS
$14B
$1.72M 0.13%
10,655
– –
ANIK icon
195
Anika Therapeutics
ANIK
$129M
$1.71M 0.13%
31,886
-791
-2% -$42.4K
MEET
196
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.69M 0.13%
316,947
-69,390
-18% -$370K
TSS
197
DELISTED
Total System Services, Inc.
TSS
$1.69M 0.13%
+31,770
New +$1.69M
CDNS icon
198
Cadence Design Systems
CDNS
$95.6B
$1.68M 0.13%
69,280
+318
+0.5% +$7.73K
AXP icon
199
American Express
AXP
$227B
$1.68M 0.13%
27,590
+12,577
+84% +$764K
WAT icon
200
Waters Corp
WAT
$18.2B
$1.67M 0.13%
11,843
-6,402
-35% -$901K
6 7
8
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