CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.2B
| $1.73M | 0.13% |
45,350
-764
| -2% | -$29.2K |
|
202
Factset
FDS
$14B
| $1.73M | 0.13% |
10,645
-10
| -0.1% | -$1.62K |
|
203
Celanese
CE
$5.28B
| $1.72M | 0.13% |
25,887
+1,536
| +6% | +$102K |
|
204
CVS Health
CVS
$94B
| $1.72M | 0.13% |
19,287
-801
| -4% | -$71.3K |
|
205
Genuine Parts
GPC
$19.2B
| $1.7M | 0.12% |
16,962
-1,399
| -8% | -$141K |
|
206
Iron Mountain
IRM
$27.3B
| $1.7M | 0.12% |
45,399
+33,356
| +277% | +$1.25M |
|
207
Mitek Systems
MITK
$449M
| $1.69M | 0.12% |
203,425
+25,941
| +15% | +$215K |
|
208
Charles River Laboratories
CRL
$8.09B
| $1.66M | 0.12% |
19,907
-11
| -0.1% | -$917 |
|
209
Church & Dwight Co
CHD
$23.3B
| $1.64M | 0.12% |
34,198
-27,154
| -44% | -$1.3M |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.12% |
22,421
+5,752
| +35% | +$418K |
|
211
BWX Technologies
BWXT
$14.8B
| $1.62M | 0.12% |
42,316
-44
| -0.1% | -$1.69K |
|
|
SIX
212
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.62M | 0.12% |
30,208
-802
| -3% | -$43K |
|
|
RSYS
213
DELISTED
Radisys Corp
RSYS
| $1.61M | 0.12% |
301,491
+63,745
| +27% | +$341K |
|
214
Adobe
ADBE
$147B
| $1.61M | 0.12% |
14,823
-613
| -4% | -$66.5K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.12% |
52,456
+25,700
| +96% | +$786K |
|
216
PayPal
PYPL
$65.4B
| $1.6M | 0.12% |
38,927
+26,597
| +216% | +$1.09M |
|
217
Duke Energy
DUK
$93.6B
| $1.59M | 0.12% |
19,856
+9,816
| +98% | +$786K |
|
218
Thomson Reuters
TRI
$78.8B
| $1.57M | 0.11% |
33,255
-1,841
| -5% | -$87K |
|
|
XL
219
DELISTED
XL Group Ltd.
XL
| $1.57M | 0.11% |
46,645
+5,258
| +13% | +$177K |
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $1.57M | 0.11% |
19,671
-16,909
| -46% | -$1.35M |
|
221
Hershey
HSY
$38B
| $1.55M | 0.11% |
16,192
-2,222
| -12% | -$212K |
|
222
Illinois Tool Works
ITW
$77.2B
| $1.53M | 0.11% |
12,763
-629
| -5% | -$75.4K |
|
223
Electronic Arts
EA
$41.9B
| $1.53M | 0.11% |
17,876
-14
| -0.1% | -$1.2K |
|
224
EOG Resources
EOG
$64.4B
| $1.5M | 0.11% |
15,554
-695
| -4% | -$67.2K |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $1.5M | 0.11% |
31,747
-23
| -0.1% | -$1.09K |
|