CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $1.98M | 0.14% |
12,493
+650
| +5% | +$103K |
|
|
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
| $1.97M | 0.14% |
9,649
-8,801
| -48% | -$1.8M |
|
178
Extreme Networks
EXTR
$2.91B
| $1.96M | 0.14% |
437,053
+112,435
| +35% | +$505K |
|
|
VWR
179
DELISTED
VWR Corporation
VWR
| $1.96M | 0.14% |
68,947
+32,907
| +91% | +$933K |
|
180
Starbucks
SBUX
$97.7B
| $1.95M | 0.14% |
36,070
-1,562
| -4% | -$84.6K |
|
|
BRSL
181
Brightstar Lottery PLC
BRSL
$3.21B
| $1.95M | 0.14% |
79,810
| – | – |
|
182
Booking.com
BKNG
$178B
| $1.94M | 0.14% |
1,321
-57
| -4% | -$83.9K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.14% |
13,361
+6,738
| +102% | +$973K |
|
184
O'Reilly Automotive
ORLY
$88.3B
| $1.92M | 0.14% |
103,005
-70,245
| -41% | -$1.31M |
|
185
Teradata
TDC
$1.98B
| $1.88M | 0.14% |
60,695
+35,021
| +136% | +$1.09M |
|
186
CF Industries
CF
$13.6B
| $1.88M | 0.14% |
77,209
+16,332
| +27% | +$398K |
|
187
Bath & Body Works
BBWI
$6.35B
| $1.88M | 0.14% |
32,824
-4,196
| -11% | -$240K |
|
188
Goldman Sachs
GS
$223B
| $1.87M | 0.14% |
11,573
+6,192
| +115% | +$998K |
|
189
Fastenal
FAST
$54.8B
| $1.86M | 0.14% |
178,320
+19,216
| +12% | +$201K |
|
190
Estee Lauder
EL
$32.2B
| $1.81M | 0.13% |
20,478
-3,423
| -14% | -$303K |
|
191
Ulta Beauty
ULTA
$23.3B
| $1.81M | 0.13% |
+7,620
| New | +$1.81M |
|
|
MEET
192
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.81M | 0.13% |
292,133
-24,814
| -8% | -$154K |
|
193
Cadence Design Systems
CDNS
$95.2B
| $1.8M | 0.13% |
70,580
+1,300
| +2% | +$33.2K |
|
194
Aon
AON
$79.9B
| $1.79M | 0.13% |
15,884
-10
| -0.1% | -$1.13K |
|
195
Mondelez International
MDLZ
$80.2B
| $1.76M | 0.13% |
40,105
+16,379
| +69% | +$719K |
|
196
Coterra Energy
CTRA
$18.2B
| $1.76M | 0.13% |
+68,215
| New | +$1.76M |
|
197
Anika Therapeutics
ANIK
$130M
| $1.76M | 0.13% |
36,684
+4,798
| +15% | +$230K |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $1.75M | 0.13% |
36,134
-40,073
| -53% | -$1.94M |
|
|
GCP
199
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | 0.13% |
61,802
-14,778
| -19% | -$418K |
|
200
Arista Networks
ANET
$179B
| $1.74M | 0.13% |
+327,696
| New | +$1.74M |
|