CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.44%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
IBM
IBM
|
$25.7M |
| 3 |
Microsoft
MSFT
|
$22.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Oracle
ORCL
|
$21.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29M | 1.36% | +73,170 | New | +$29M |
|
|
2
IBM
IBM
$227B
| $25.7M | 1.21% | +134,576 | New | +$25.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 1.07% | +662,580 | New | +$22.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 1.02% | +24,771 | New | +$21.8M |
|
|
5
Oracle
ORCL
$635B
| $21.1M | 0.99% | +686,740 | New | +$21.1M |
|
6
Qualcomm
QCOM
$173B
| $18.2M | 0.85% | +298,008 | New | +$18.2M |
|
|
HSNI
7
DELISTED
HSN, Inc.
HSNI
| $17.3M | 0.81% | +321,440 | New | +$17.3M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $16.6M | 0.78% | +397,690 | New | +$16.6M |
|
9
Philip Morris
PM
$260B
| $16.3M | 0.77% | +188,612 | New | +$16.3M |
|
|
PETM
10
DELISTED
PETSMART INC
PETM
| $15.4M | 0.72% | +229,450 | New | +$15.4M |
|
11
Intuit
INTU
$186B
| $13.5M | 0.63% | +221,533 | New | +$13.5M |
|
12
Coca-Cola
KO
$297B
| $13.5M | 0.63% | +337,021 | New | +$13.5M |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $13.2M | 0.62% | +272,082 | New | +$13.2M |
|
|
RATE
14
DELISTED
Bankrate Inc
RATE
| $12.8M | 0.6% | +888,536 | New | +$12.8M |
|
15
Capri Holdings
CPRI
$2.45B
| $12.7M | 0.6% | +205,150 | New | +$12.7M |
|
16
Skechers
SKX
$9.48B
| $12.5M | 0.59% | +521,985 | New | +$12.5M |
|
17
CF Industries
CF
$14B
| $12.4M | 0.58% | +72,451 | New | +$12.4M |
|
18
Omnicell
OMCL
$1.5B
| $12.4M | 0.58% | +603,748 | New | +$12.4M |
|
19
Molina Healthcare
MOH
$9.8B
| $12.3M | 0.58% | +330,780 | New | +$12.3M |
|
20
Healthcare Services Group
HCSG
$1.13B
| $12.1M | 0.57% | +495,076 | New | +$12.1M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 0.56% | +194,610 | New | +$12M |
|
22
TriMas Corp
TRS
$1.57B
| $12M | 0.56% | +321,701 | New | +$12M |
|
23
Gentherm
THRM
$1.12B
| $11.8M | 0.55% | +635,839 | New | +$11.8M |
|
24
Thermon Group Holdings
THR
$877M
| $11.5M | 0.54% | +561,948 | New | +$11.5M |
|
25
Churchill Downs
CHDN
$7.27B
| $11.4M | 0.53% | +144,667 | New | +$11.4M |
|