CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| $2M | 0.14% |
750,800
-2,348,560
| -76% | -$6.27M |
|
177
CommScope
COMM
$3.55B
| $2M | 0.14% |
+53,845
| New | +$2M |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $1.99M | 0.14% |
39,211
+3,077
| +9% | +$156K |
|
179
F5
FFIV
$18.2B
| $1.99M | 0.14% |
13,743
+2,793
| +26% | +$404K |
|
180
Applied Materials
AMAT
$130B
| $1.98M | 0.14% |
61,327
+38,519
| +169% | +$1.24M |
|
181
Edison International
EIX
$21B
| $1.98M | 0.14% |
27,432
+18,163
| +196% | +$1.31M |
|
182
Crown Castle
CCI
$41.9B
| $1.96M | 0.14% |
22,527
+9,882
| +78% | +$858K |
|
183
Whirlpool
WHR
$5.28B
| $1.94M | 0.14% |
10,680
+1,868
| +21% | +$339K |
|
184
Consolidated Edison
ED
$35.3B
| $1.93M | 0.14% |
26,169
+17,562
| +204% | +$1.29M |
|
185
Equity Residential
EQR
$25.5B
| $1.92M | 0.13% |
29,854
+11,263
| +61% | +$725K |
|
186
Landstar System
LSTR
$4.58B
| $1.9M | 0.13% |
+22,225
| New | +$1.9M |
|
187
Ventas
VTR
$30.9B
| $1.9M | 0.13% |
30,326
+13,723
| +83% | +$858K |
|
188
American Tower
AMT
$92.9B
| $1.9M | 0.13% |
17,930
-548
| -3% | -$57.9K |
|
|
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
| $1.89M | 0.13% |
+44,954
| New | +$1.89M |
|
190
Eagle Materials
EXP
$7.86B
| $1.88M | 0.13% |
+19,106
| New | +$1.88M |
|
191
Dover
DOV
$24.4B
| $1.86M | 0.13% |
30,670
-5,252
| -15% | -$318K |
|
192
Genuine Parts
GPC
$19.4B
| $1.85M | 0.13% |
19,357
+2,395
| +14% | +$229K |
|
193
Hershey
HSY
$37.6B
| $1.84M | 0.13% |
17,778
+1,586
| +10% | +$164K |
|
194
Bath & Body Works
BBWI
$6.07B
| $1.84M | 0.13% |
34,521
+1,697
| +5% | +$90.3K |
|
195
Public Service Enterprise Group
PEG
$40.5B
| $1.82M | 0.13% |
41,410
+26,998
| +187% | +$1.18M |
|
196
Invesco
IVZ
$9.81B
| $1.81M | 0.13% |
59,680
-203,931
| -77% | -$6.19M |
|
197
Eastman Chemical
EMN
$7.93B
| $1.8M | 0.13% |
23,961
-22,749
| -49% | -$1.71M |
|
198
Aon
AON
$79.9B
| $1.8M | 0.13% |
16,152
+268
| +2% | +$29.9K |
|
199
Cadence Design Systems
CDNS
$95.6B
| $1.79M | 0.13% |
70,934
+354
| +0.5% | +$8.93K |
|
200
Agilent Technologies
A
$36.5B
| $1.79M | 0.13% |
39,234
+29,504
| +303% | +$1.34M |
|