CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
201
DELISTED
Dun & Bradstreet
DNB
| $1.66M | 0.13% |
13,620
| – | – |
|
202
Charles River Laboratories
CRL
$8.07B
| $1.64M | 0.12% |
19,918
+2,810
| +16% | +$232K |
|
203
Thomson Reuters
TRI
$78.7B
| $1.62M | 0.12% |
35,096
-5,284
| -13% | -$244K |
|
204
Celanese
CE
$5.34B
| $1.59M | 0.12% |
24,351
+3,820
| +19% | +$250K |
|
205
Danaher
DHR
$143B
| $1.59M | 0.12% |
23,466
-396
| -2% | -$26.9K |
|
206
Kohl's
KSS
$1.86B
| $1.58M | 0.12% |
41,751
+10,835
| +35% | +$411K |
|
207
Crown Castle
CCI
$41.9B
| $1.58M | 0.12% |
15,594
-7,518
| -33% | -$763K |
|
208
Navient
NAVI
$1.37B
| $1.58M | 0.12% |
132,210
+36,993
| +39% | +$442K |
|
209
Marsh & McLennan
MMC
$100B
| $1.58M | 0.12% |
23,069
-432
| -2% | -$29.6K |
|
210
Dover
DOV
$24.4B
| $1.57M | 0.12% |
27,995
-5,424
| -16% | -$304K |
|
|
DNY
211
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.57M | 0.12% |
92,624
+15,808
| +21% | +$267K |
|
212
BWX Technologies
BWXT
$15B
| $1.52M | 0.11% |
+42,360
| New | +$1.52M |
|
213
Pilgrim's Pride
PPC
$10.5B
| $1.51M | 0.11% |
59,160
| – | – |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $1.51M | 0.11% |
45,908
-4,213
| -8% | -$138K |
|
215
KLA
KLAC
$119B
| $1.5M | 0.11% |
20,432
-2,919
| -13% | -$214K |
|
|
BRSL
216
Brightstar Lottery PLC
BRSL
$3.18B
| $1.5M | 0.11% |
79,810
-351
| -0.4% | -$6.58K |
|
217
Artisan Partners
APAM
$3.26B
| $1.48M | 0.11% |
53,557
+2,023
| +4% | +$56K |
|
218
Adobe
ADBE
$148B
| $1.48M | 0.11% |
15,436
-254
| -2% | -$24.3K |
|
219
CF Industries
CF
$13.7B
| $1.47M | 0.11% |
60,877
+12,690
| +26% | +$306K |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $1.46M | 0.11% |
38,423
+10,879
| +39% | +$414K |
|
221
C.H. Robinson
CHRW
$14.9B
| $1.43M | 0.11% |
19,232
+716
| +4% | +$53.2K |
|
|
222
Oneok
OKE
$45.7B
| $1.42M | 0.11% |
29,887
-476,906
| -94% | -$22.6M |
|
223
Best Buy
BBY
$16.1B
| $1.41M | 0.11% |
+46,114
| New | +$1.41M |
|
224
Willis Towers Watson
WTW
$32.1B
| $1.41M | 0.11% |
11,339
| – | – |
|
|
LLTC
225
DELISTED
Linear Technology Corp
LLTC
| $1.4M | 0.11% |
30,102
-495
| -2% | -$23K |
|