CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.3B
| $1.78M | 0.12% |
+33,239
| New | +$1.78M |
|
|
TEN
202
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.74M | 0.12% |
+43,875
| New | +$1.74M |
|
203
Fastenal
FAST
$55.1B
| $1.74M | 0.12% |
170,016
-38,604
| -19% | -$394K |
|
204
Factset
FDS
$14B
| $1.73M | 0.12% |
+10,655
| New | +$1.73M |
|
205
Exelon
EXC
$43.9B
| $1.73M | 0.12% |
87,282
+14,340
| +20% | +$284K |
|
206
KLA
KLAC
$119B
| $1.69M | 0.11% |
24,434
-64,184
| -72% | -$4.45M |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $1.69M | 0.11% |
+18,335
| New | +$1.69M |
|
208
American Electric Power
AEP
$57.8B
| $1.68M | 0.11% |
28,871
-2,264
| -7% | -$132K |
|
209
Welltower
WELL
$112B
| $1.68M | 0.11% |
24,726
-1,319
| -5% | -$89.7K |
|
210
Whirlpool
WHR
$5.28B
| $1.68M | 0.11% |
+11,407
| New | +$1.68M |
|
211
Interpublic Group of Companies
IPG
$9.94B
| $1.67M | 0.11% |
71,616
-22,585
| -24% | -$526K |
|
212
Southwest Airlines
LUV
$16.5B
| $1.67M | 0.11% |
38,717
+18,687
| +93% | +$805K |
|
|
VA
213
DELISTED
Virgin America Inc.
VA
| $1.67M | 0.11% |
46,245
+7,351
| +19% | +$265K |
|
214
L3Harris
LHX
$51B
| $1.65M | 0.11% |
19,002
+2,354
| +14% | +$205K |
|
|
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.62M | 0.11% |
+12,636
| New | +$1.62M |
|
216
Prologis
PLD
$105B
| $1.58M | 0.11% |
36,862
-3,542
| -9% | -$152K |
|
|
TMX
217
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.58M | 0.11% |
+59,907
| New | +$1.58M |
|
|
BCR
218
DELISTED
CR Bard Inc.
BCR
| $1.56M | 0.11% |
+8,250
| New | +$1.56M |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $1.55M | 0.1% |
+10,083
| New | +$1.55M |
|
|
LLTC
220
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.1% |
36,299
-10,648
| -23% | -$452K |
|
221
Kohl's
KSS
$1.86B
| $1.54M | 0.1% |
32,277
-10,648
| -25% | -$507K |
|
222
Adobe
ADBE
$148B
| $1.52M | 0.1% |
16,196
-1,110
| -6% | -$104K |
|
223
Spirit AeroSystems
SPR
$4.8B
| $1.51M | 0.1% |
30,135
+12,297
| +69% | +$616K |
|
224
AvalonBay Communities
AVB
$27.8B
| $1.51M | 0.1% |
8,188
-660
| -7% | -$122K |
|
225
Sempra
SRE
$52.9B
| $1.49M | 0.1% |
31,730
+2,314
| +8% | +$109K |
|