CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+1.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.42B
| $1.68M | 0.12% |
56,820
+17,186
| +43% | +$509K |
|
202
Kohl's
KSS
$1.78B
| $1.68M | 0.12% |
42,272
+10,134
| +32% | +$403K |
|
203
Targa Resources
TRGP
$35.2B
| $1.68M | 0.12% |
27,977
+3,467
| +14% | +$208K |
|
204
A.O. Smith
AOS
$9.92B
| $1.67M | 0.12% |
32,716
-1,160
| -3% | -$59.4K |
|
205
Cencora
COR
$57.2B
| $1.67M | 0.12% |
18,854
-715
| -4% | -$63.3K |
|
206
Mattel
MAT
$5.87B
| $1.66M | 0.11% |
64,917
+21,954
| +51% | +$562K |
|
207
Exelon
EXC
$43.8B
| $1.63M | 0.11% |
63,320
-34,083
| -35% | -$875K |
|
208
American Electric Power
AEP
$58.8B
| $1.62M | 0.11% |
24,134
-18,246
| -43% | -$1.22M |
|
209
Spirit AeroSystems
SPR
$4.85B
| $1.61M | 0.11% |
27,826
-773
| -3% | -$44.8K |
|
210
Gentex
GNTX
$6.07B
| $1.61M | 0.11% |
75,427
-3,442
| -4% | -$73.4K |
|
211
Silicom
SILC
$91.9M
| $1.6M | 0.11% |
+32,264
| New | +$1.6M |
|
212
Veeva Systems
VEEV
$44.4B
| $1.6M | 0.11% |
31,135
-1,420
| -4% | -$72.8K |
|
213
Thor Industries
THO
$5.74B
| $1.6M | 0.11% |
16,601
-760
| -4% | -$73.1K |
|
214
Denny's
DENN
$230M
| $1.6M | 0.11% |
128,998
+57,149
| +80% | +$707K |
|
215
NCR Voyix
VYX
$1.76B
| $1.59M | 0.11% |
56,638
-35,511
| -39% | -$995K |
|
216
Equity Residential
EQR
$24.7B
| $1.58M | 0.11% |
25,409
-4,445
| -15% | -$277K |
|
217
Campbell Soup
CPB
$10.1B
| $1.58M | 0.11% |
27,556
-16,918
| -38% | -$968K |
|
218
Everest Group
EG
$14.6B
| $1.56M | 0.11% |
6,652
+217
| +3% | +$50.7K |
|
219
Capital One
COF
$142B
| $1.54M | 0.11% |
17,780
-1,339
| -7% | -$116K |
|
220
OraSure Technologies
OSUR
$230M
| $1.53M | 0.11% |
118,291
+4,976
| +4% | +$64.4K |
|
221
FMC
FMC
$4.63B
| $1.52M | 0.1% |
25,135
+11,737
| +88% | +$708K |
|
222
Ventas
VTR
$30.7B
| $1.52M | 0.1% |
23,325
-7,001
| -23% | -$455K |
|
223
The Mosaic Company
MOS
$10.4B
| $1.51M | 0.1% |
51,807
+279
| +0.5% | +$8.14K |
|
224
Danaher
DHR
$143B
| $1.5M | 0.1% |
19,830
-16,600
| -46% | -$1.26M |
|
|
GPX
225
DELISTED
GP Strategies Corp.
GPX
| $1.5M | 0.1% |
59,394
+10,020
| +20% | +$254K |
|