CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.3B
| $1.78M | 0.12% |
29,307
+22,920
| +359% | +$1.39M |
|
202
Extreme Networks
EXTR
$2.89B
| $1.78M | 0.12% |
353,484
-83,569
| -19% | -$420K |
|
203
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.12% |
40,068
-37
| -0.1% | -$1.64K |
|
204
Church & Dwight Co
CHD
$23.3B
| $1.75M | 0.12% |
39,673
+5,475
| +16% | +$242K |
|
205
Sempra
SRE
$52.8B
| $1.75M | 0.12% |
34,800
+27,120
| +353% | +$1.36M |
|
206
J.M. Smucker
SJM
$12B
| $1.75M | 0.12% |
+13,650
| New | +$1.75M |
|
207
Royal Caribbean
RCL
$95.7B
| $1.75M | 0.12% |
21,266
+2,657
| +14% | +$218K |
|
208
Fastenal
FAST
$54.4B
| $1.74M | 0.12% |
148,284
-30,036
| -17% | -$353K |
|
209
MSC Industrial Direct
MSM
$5.12B
| $1.74M | 0.12% |
18,860
+6,029
| +47% | +$557K |
|
210
Thor Industries
THO
$5.93B
| $1.74M | 0.12% |
17,361
+6,651
| +62% | +$665K |
|
211
Quanta Services
PWR
$54.9B
| $1.72M | 0.12% |
49,238
+286
| +0.6% | +$9.97K |
|
212
Thomson Reuters
TRI
$78.8B
| $1.67M | 0.12% |
33,387
+132
| +0.4% | +$6.6K |
|
213
Spirit AeroSystems
SPR
$4.75B
| $1.67M | 0.12% |
+28,599
| New | +$1.67M |
|
214
Capital One
COF
$142B
| $1.67M | 0.12% |
19,119
-70,818
| -79% | -$6.18M |
|
|
GAP
215
The Gap, Inc.
GAP
$8.85B
| $1.67M | 0.12% |
74,264
-53,346
| -42% | -$1.2M |
|
|
VG
216
DELISTED
Vonage Holdings Corporation
VG
| $1.66M | 0.12% |
242,279
+31,984
| +15% | +$219K |
|
217
Brown & Brown
BRO
$31.2B
| $1.66M | 0.12% |
73,968
+224
| +0.3% | +$5.02K |
|
218
BWX Technologies
BWXT
$14.8B
| $1.66M | 0.12% |
41,728
-588
| -1% | -$23.3K |
|
219
WEC Energy
WEC
$34.5B
| $1.65M | 0.12% |
28,140
+18,940
| +206% | +$1.11M |
|
220
Flowers Foods
FLO
$3.09B
| $1.65M | 0.12% |
82,461
+25,029
| +44% | +$500K |
|
221
Lear
LEA
$5.92B
| $1.63M | 0.11% |
+12,300
| New | +$1.63M |
|
222
Capri Holdings
CPRI
$2.58B
| $1.62M | 0.11% |
37,612
-41,652
| -53% | -$1.79M |
|
223
PayPal
PYPL
$65.4B
| $1.62M | 0.11% |
40,907
+1,980
| +5% | +$78.2K |
|
224
Oneok
OKE
$45.3B
| $1.61M | 0.11% |
28,111
-13,342
| -32% | -$766K |
|
225
PPL Corp
PPL
$26.6B
| $1.61M | 0.11% |
47,330
+37,058
| +361% | +$1.26M |
|