CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.82%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-40%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-62.34%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 |
MPLX
MPLX
|
$1.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.19M |
| 3 |
Plains All American Pipeline
PAA
|
$1.14M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$560K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$500K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$2.78M |
| 2 |
Fulgent Genetics
FLGT
|
$2.75M |
| 3 |
Century Communities
CCS
|
$2.58M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.18M |
| 5 |
Upwork
UPWK
|
$2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $2.92M | 0.7% |
33,981
-7,669
| -18% | -$659K |
|
27
Medtronic
MDT
$118B
| $2.88M | 0.7% |
27,747
-7,253
| -21% | -$754K |
|
28
Verizon
VZ
$184B
| $2.87M | 0.69% |
48,187
-11,335
| -19% | -$674K |
|
29
Honeywell
HON
$136B
| $2.85M | 0.69% |
17,283
-4,143
| -19% | -$682K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.68% |
19,078
-6,018
| -24% | -$896K |
|
31
Pfizer
PFE
$141B
| $2.82M | 0.68% |
81,088
-21,895
| -21% | -$762K |
|
32
Merck
MRK
$210B
| $2.8M | 0.67% |
35,353
-8,154
| -19% | -$645K |
|
33
Coca-Cola
KO
$297B
| $2.79M | 0.67% |
56,560
-15,830
| -22% | -$781K |
|
34
Eli Lilly
LLY
$661B
| $2.79M | 0.67% |
18,816
-4,574
| -20% | -$677K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $2.74M | 0.66% |
45,480
-10,347
| -19% | -$624K |
|
36
Philip Morris
PM
$254B
| $2.71M | 0.65% |
36,109
-9,180
| -20% | -$688K |
|
37
3M
MMM
$81B
| $2.67M | 0.64% |
19,930
-4,710
| -19% | -$631K |
|
38
AbbVie
ABBV
$374B
| $2.58M | 0.62% |
29,438
-7,282
| -20% | -$638K |
|
39
Altria Group
MO
$112B
| $2.53M | 0.61% |
65,590
-16,447
| -20% | -$635K |
|
40
IBM
IBM
$227B
| $2.52M | 0.61% |
21,657
-5,129
| -19% | -$597K |
|
41
Lockheed Martin
LMT
$105B
| $2.43M | 0.59% |
6,340
-1,517
| -19% | -$581K |
|
42
AT&T
T
$208B
| $2.41M | 0.58% |
112,073
-26,427
| -19% | -$569K |
|
43
JPMorgan Chase
JPM
$824B
| $2.38M | 0.57% |
24,740
-5,923
| -19% | -$570K |
|
44
Bank of America
BAC
$371B
| $2.38M | 0.57% |
98,639
-22,790
| -19% | -$549K |
|
45
Mondelez International
MDLZ
$79.3B
| $2.37M | 0.57% |
41,257
-9,037
| -18% | -$519K |
|
46
Caterpillar
CAT
$194B
| $2.35M | 0.57% |
15,765
-3,815
| -19% | -$569K |
|
47
Cisco
CSCO
$268B
| $2.32M | 0.56% |
58,825
-15,184
| -21% | -$598K |
|
48
Infosys
INFY
$69B
| $2.31M | 0.56% |
167,252
-3,165
| -2% | -$43.7K |
|
49
Intel
INTC
$105B
| $2.29M | 0.55% |
44,166
-13,059
| -23% | -$676K |
|
50
Target
TGT
$42B
| $2.27M | 0.55% |
14,407
-3,749
| -21% | -$590K |
|