CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $1.69M | 0.12% |
16,260
-1,260
| -7% | -$131K |
|
202
Estee Lauder
EL
$32.1B
| $1.69M | 0.12% |
+20,908
| New | +$1.69M |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $1.66M | 0.12% |
60,915
+5,262
| +9% | +$144K |
|
204
Ventas
VTR
$30.9B
| $1.66M | 0.12% |
29,555
+1,853
| +7% | +$104K |
|
205
NXP Semiconductors
NXPI
$57.2B
| $1.63M | 0.11% |
18,770
-3,580
| -16% | -$312K |
|
206
Aptiv
APTV
$17.5B
| $1.62M | 0.11% |
21,332
-1,719
| -7% | -$131K |
|
|
ARG
207
DELISTED
AIRGAS INC
ARG
| $1.59M | 0.11% |
17,843
+3,964
| +29% | +$354K |
|
208
Skyworks Solutions
SWKS
$11.2B
| $1.59M | 0.11% |
18,890
-22,180
| -54% | -$1.87M |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.11% |
22,035
-1,765
| -7% | -$127K |
|
210
Intuit
INTU
$188B
| $1.58M | 0.11% |
17,791
-1,440
| -7% | -$128K |
|
211
Prologis
PLD
$105B
| $1.57M | 0.11% |
40,404
-6,325
| -14% | -$246K |
|
212
Copa Holdings
CPA
$4.85B
| $1.56M | 0.11% |
37,243
-942
| -2% | -$39.5K |
|
213
Labcorp
LH
$23.2B
| $1.55M | 0.11% |
16,668
+151
| +0.9% | +$14.1K |
|
214
AvalonBay Communities
AVB
$27.8B
| $1.55M | 0.11% |
8,848
-1,833
| -17% | -$320K |
|
215
Exelon
EXC
$43.9B
| $1.55M | 0.11% |
72,942
-45,423
| -38% | -$962K |
|
216
Timken Company
TKR
$5.42B
| $1.53M | 0.11% |
55,765
+3,168
| +6% | +$87.1K |
|
217
RingCentral
RNG
$2.89B
| $1.51M | 0.11% |
83,024
-40,726
| -33% | -$739K |
|
218
Hologic
HOLX
$14.8B
| $1.51M | 0.11% |
+38,480
| New | +$1.51M |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $1.49M | 0.1% |
+27,484
| New | +$1.49M |
|
220
Wabtec
WAB
$33B
| $1.48M | 0.1% |
+16,770
| New | +$1.48M |
|
221
Bassett Furniture
BSET
$146M
| $1.47M | 0.1% |
52,599
-7,623
| -13% | -$212K |
|
222
HCA Healthcare
HCA
$98.5B
| $1.46M | 0.1% |
18,850
| – | – |
|
|
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | 0.1% |
45,790
-41,670
| -48% | -$1.33M |
|
224
PG&E
PCG
$33.2B
| $1.43M | 0.1% |
27,108
-18,875
| -41% | -$996K |
|
225
Acuity Brands
AYI
$10.4B
| $1.43M | 0.1% |
+8,130
| New | +$1.43M |
|