CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $2.38M | 0.14% |
24,115
-22,665
| -48% | -$2.24M |
|
202
Integer Holdings
ITGR
$3.75B
| $2.37M | 0.14% |
+52,744
| New | +$2.37M |
|
203
Booz Allen Hamilton
BAH
$12.6B
| $2.35M | 0.14% |
+88,460
| New | +$2.35M |
|
|
HABT
204
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.34M | 0.14% |
+72,190
| New | +$2.34M |
|
205
SS&C Technologies
SSNC
$21.7B
| $2.33M | 0.14% |
79,658
-10,416
| -12% | -$305K |
|
206
Huntsman Corp
HUN
$1.95B
| $2.29M | 0.13% |
+100,667
| New | +$2.29M |
|
207
Dover
DOV
$24.4B
| $2.28M | 0.13% |
+39,414
| New | +$2.28M |
|
|
LSI
208
DELISTED
Life Storage, Inc.
LSI
| $2.25M | 0.13% |
+38,685
| New | +$2.25M |
|
209
QuidelOrtho
QDEL
$1.95B
| $2.25M | 0.13% |
77,710
+23,440
| +43% | +$678K |
|
210
Citi Trends
CTRN
$313M
| $2.24M | 0.13% |
88,797
-7,157
| -7% | -$181K |
|
211
Thomson Reuters
TRI
$78.7B
| $2.24M | 0.13% |
48,598
-23,182
| -32% | -$1.07M |
|
212
Paychex
PAYX
$48.7B
| $2.18M | 0.13% |
47,233
-15,949
| -25% | -$736K |
|
213
Live Nation Entertainment
LYV
$37.9B
| $2.16M | 0.13% |
82,600
-51,348
| -38% | -$1.34M |
|
214
Clorox
CLX
$15.5B
| $2.14M | 0.12% |
20,575
-9,620
| -32% | -$1M |
|
215
Stryker
SYK
$150B
| $2.14M | 0.12% |
22,660
-23,824
| -51% | -$2.25M |
|
216
KLA
KLAC
$119B
| $2.13M | 0.12% |
30,327
-12,219
| -29% | -$859K |
|
217
Centene
CNC
$14.2B
| $2.11M | 0.12% |
+81,400
| New | +$2.11M |
|
218
Conagra Brands
CAG
$9.23B
| $2.11M | 0.12% |
74,774
-258,029
| -78% | -$7.28M |
|
|
219
Abbott
ABT
$231B
| $2.1M | 0.12% |
46,617
-354,033
| -88% | -$15.9M |
|
220
C.H. Robinson
CHRW
$14.9B
| $2.09M | 0.12% |
27,940
-52,899
| -65% | -$3.96M |
|
221
Treehouse Foods
THS
$917M
| $2.08M | 0.12% |
24,280
+6,300
| +35% | +$539K |
|
222
Forward Air
FWRD
$916M
| $2.07M | 0.12% |
+41,160
| New | +$2.07M |
|
223
Copa Holdings
CPA
$4.85B
| $2.07M | 0.12% |
19,973
+10,705
| +116% | +$1.11M |
|
224
Synchronoss Technologies
SNCR
$61.8M
| $2.03M | 0.12% |
5,384
-704
| -12% | -$265K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.12% |
46,841
-28,557
| -38% | -$1.24M |
|