CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$23.3B
| $2.22M | 0.14% |
+52,060
| New | +$2.22M |
|
|
CY
202
DELISTED
Cypress Semiconductor
CY
| $2.22M | 0.14% |
+157,230
| New | +$2.22M |
|
203
Conagra Brands
CAG
$9.23B
| $2.22M | 0.14% |
77,940
+3,166
| +4% | +$90K |
|
204
Diamondback Energy
FANG
$40.2B
| $2.21M | 0.14% |
28,770
| – | – |
|
205
Starbucks
SBUX
$97.1B
| $2.2M | 0.13% |
46,454
-2,138
| -4% | -$101K |
|
206
Steven Madden
SHOO
$2.2B
| $2.2M | 0.13% |
+86,775
| New | +$2.2M |
|
207
Stanley Black & Decker
SWK
$12.1B
| $2.19M | 0.13% |
23,012
-3,322
| -13% | -$317K |
|
208
Medtronic
MDT
$119B
| $2.17M | 0.13% |
27,823
+1,965
| +8% | +$153K |
|
209
Verint Systems
VRNT
$1.23B
| $2.15M | 0.13% |
67,998
| – | – |
|
210
M&T Bank
MTB
$31.2B
| $2.14M | 0.13% |
16,872
-3,663
| -18% | -$465K |
|
|
DMND
211
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.14M | 0.13% |
65,675
| – | – |
|
212
QuidelOrtho
QDEL
$1.95B
| $2.1M | 0.13% |
77,710
| – | – |
|
|
EMWP
213
DELISTED
Eros Media World PLC
EMWP
| $2.09M | 0.13% |
5,988
| – | – |
|
214
Cintas
CTAS
$82.4B
| $2.09M | 0.13% |
102,360
-25,320
| -20% | -$517K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $2.07M | 0.13% |
17,520
-25,620
| -59% | -$3.02M |
|
216
Abbott
ABT
$231B
| $2.07M | 0.13% |
44,567
-2,050
| -4% | -$95K |
|
217
Treehouse Foods
THS
$917M
| $2.06M | 0.13% |
24,280
| – | – |
|
|
SWI
218
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.06M | 0.13% |
40,100
-9,930
| -20% | -$509K |
|
219
Booz Allen Hamilton
BAH
$12.6B
| $2.05M | 0.13% |
70,900
-17,560
| -20% | -$508K |
|
220
Pinnacle Financial Partners
PNFP
$7.55B
| $2.04M | 0.12% |
45,826
| – | – |
|
221
Comscore
SCOR
$32.1M
| $2.04M | 0.12% |
1,988
| – | – |
|
222
Dine Brands
DIN
$364M
| $2.03M | 0.12% |
18,950
| – | – |
|
223
O'Reilly Automotive
ORLY
$89B
| $2.02M | 0.12% |
140,430
-7,170
| -5% | -$103K |
|
224
Paychex
PAYX
$48.7B
| $2.01M | 0.12% |
40,547
-6,686
| -14% | -$332K |
|
225
Stryker
SYK
$150B
| $2M | 0.12% |
21,666
-994
| -4% | -$91.7K |
|