CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$78.7B
| $2.35M | 0.13% |
54,033
+11,570
| +27% | +$503K |
|
202
Motorola Solutions
MSI
$79.8B
| $2.34M | 0.13% |
+40,790
| New | +$2.34M |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $2.33M | 0.13% |
52,855
+9,403
| +22% | +$415K |
|
204
Tapestry
TPR
$21.7B
| $2.32M | 0.13% |
67,136
+23,963
| +56% | +$830K |
|
205
Gray Television
GTN
$625M
| $2.32M | 0.13% |
+147,990
| New | +$2.32M |
|
206
J.M. Smucker
SJM
$12B
| $2.3M | 0.13% |
21,198
+4,640
| +28% | +$503K |
|
207
RingCentral
RNG
$2.89B
| $2.29M | 0.13% |
123,750
+59,700
| +93% | +$1.1M |
|
208
AerCap
AER
$22B
| $2.28M | 0.13% |
+49,730
| New | +$2.28M |
|
209
Xerox
XRX
$493M
| $2.27M | 0.13% |
+81,102
| New | +$2.27M |
|
210
PG&E
PCG
$33.2B
| $2.26M | 0.13% |
45,983
+22,008
| +92% | +$1.08M |
|
211
PPL Corp
PPL
$26.6B
| $2.23M | 0.12% |
75,639
+34,571
| +84% | +$1.02M |
|
212
Fastenal
FAST
$55.1B
| $2.2M | 0.12% |
208,188
-71,404
| -26% | -$753K |
|
213
NXP Semiconductors
NXPI
$57.2B
| $2.2M | 0.12% |
22,350
-3,640
| -14% | -$357K |
|
214
American Tower
AMT
$92.9B
| $2.19M | 0.12% |
23,447
-248
| -1% | -$23.1K |
|
215
Crown Castle
CCI
$41.9B
| $2.18M | 0.12% |
27,144
+13,962
| +106% | +$1.12M |
|
216
Cintas
CTAS
$82.4B
| $2.17M | 0.12% |
102,360
| – | – |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.12% |
17,520
| – | – |
|
|
SIX
218
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.16M | 0.12% |
48,055
+37,930
| +375% | +$1.7M |
|
219
Edison International
EIX
$21B
| $2.15M | 0.12% |
38,666
+18,229
| +89% | +$1.01M |
|
|
DNY
220
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.15M | 0.12% |
123,049
+96,389
| +362% | +$1.68M |
|
|
ZOES
221
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.14M | 0.12% |
52,310
-44,050
| -46% | -$1.8M |
|
222
Western Union
WU
$2.86B
| $2.12M | 0.12% |
104,408
+8,567
| +9% | +$174K |
|
223
Synchronoss Technologies
SNCR
$61.8M
| $2.12M | 0.12% |
5,146
-238
| -4% | -$98K |
|
224
Church & Dwight Co
CHD
$23.3B
| $2.11M | 0.12% |
52,060
| – | – |
|
225
O'Reilly Automotive
ORLY
$89B
| $2.09M | 0.12% |
138,780
-1,650
| -1% | -$24.9K |
|