CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| $1.93M | 0.13% |
8,399
-3,587
| -30% | -$824K |
|
177
Motorola Solutions
MSI
$79B
| $1.93M | 0.13% |
22,349
-1,981
| -8% | -$171K |
|
178
Prologis
PLD
$103B
| $1.91M | 0.13% |
36,733
-7,708
| -17% | -$400K |
|
179
BWX Technologies
BWXT
$14.7B
| $1.9M | 0.13% |
39,822
-1,906
| -5% | -$90.7K |
|
180
F5
FFIV
$17.8B
| $1.87M | 0.13% |
13,132
-611
| -4% | -$87.1K |
|
181
Landstar System
LSTR
$4.55B
| $1.87M | 0.13% |
21,804
-421
| -2% | -$36.1K |
|
182
Crown Castle
CCI
$42.3B
| $1.87M | 0.13% |
19,746
-2,781
| -12% | -$263K |
|
183
Bath & Body Works
BBWI
$6.3B
| $1.85M | 0.13% |
48,588
+14,067
| +41% | +$536K |
|
184
Aon
AON
$80.6B
| $1.84M | 0.13% |
15,505
-647
| -4% | -$76.8K |
|
|
BEAT
185
DELISTED
BioTelemetry, Inc.
BEAT
| $1.83M | 0.13% |
63,293
+2,673
| +4% | +$77.4K |
|
186
Hershey
HSY
$37.4B
| $1.81M | 0.12% |
16,549
-1,229
| -7% | -$134K |
|
187
Fastenal
FAST
$56.5B
| $1.8M | 0.12% |
139,732
-8,552
| -6% | -$110K |
|
|
NTRI
188
DELISTED
NutriSystem, Inc.
NTRI
| $1.79M | 0.12% |
32,309
-10,151
| -24% | -$563K |
|
189
Welltower
WELL
$112B
| $1.77M | 0.12% |
24,960
-8,414
| -25% | -$596K |
|
190
AvalonBay Communities
AVB
$27.2B
| $1.76M | 0.12% |
9,601
-3,054
| -24% | -$561K |
|
191
Nu Skin
NUS
$596M
| $1.76M | 0.12% |
31,729
+12,038
| +61% | +$669K |
|
192
Oracle
ORCL
$628B
| $1.76M | 0.12% |
39,489
+12,969
| +49% | +$579K |
|
193
Quanta Services
PWR
$55.8B
| $1.76M | 0.12% |
47,490
-1,748
| -4% | -$64.9K |
|
194
State Street
STT
$32.1B
| $1.76M | 0.12% |
22,087
+7,376
| +50% | +$587K |
|
195
Thomson Reuters
TRI
$80B
| $1.74M | 0.12% |
35,278
+1,891
| +6% | +$93.4K |
|
196
Huntington Bancshares
HBAN
$25.7B
| $1.74M | 0.12% |
+129,563
| New | +$1.74M |
|
197
MSC Industrial Direct
MSM
$5.03B
| $1.72M | 0.12% |
16,762
-2,098
| -11% | -$216K |
|
198
Whirlpool
WHR
$5B
| $1.72M | 0.12% |
10,022
-658
| -6% | -$113K |
|
199
Arista Networks
ANET
$173B
| $1.69M | 0.12% |
204,016
-189,296
| -48% | -$1.57M |
|
200
Microchip Technology
MCHP
$34.2B
| $1.69M | 0.12% |
45,682
-2,094
| -4% | -$77.2K |
|