CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
1 Year Est. Return
-11.01%
AUM
$415M
AUM Growth
-$275M
(-40%)
Holding
421
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.43M | |
| 3 | +$1.42M | |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$641K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$573K |
Top Sells
| 1 | +$2.4M | |
| 2 | +$2.23M | |
| 3 | +$2.18M | |
| 4 |
CareCloud
CCLD
|
+$2.16M |
| 5 |
Fulgent Genetics
FLGT
|
+$2.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$111B
| $2.92M | 0.7% |
33,981
-7,669
|
|
||
27
Medtronic
MDT
$123B
| $2.88M | 0.7% |
27,747
-7,253
|
|
||
28
Verizon
VZ
$216B
| $2.87M | 0.69% |
48,187
-11,335
|
|
||
29
Honeywell
HON
$156B
| $2.85M | 0.69% |
17,283
-4,143
|
|
||
30
Johnson & Johnson
JNJ
$591B
| $2.84M | 0.68% |
19,078
-6,018
|
|
||
31
Pfizer
PFE
$151B
| $2.82M | 0.68% |
81,088
-21,895
|
|
||
32
Merck
MRK
$297B
| $2.8M | 0.67% |
35,353
-8,154
|
|
||
33
Coca-Cola
KO
$336B
| $2.79M | 0.67% |
56,560
-15,830
|
|
||
34
Eli Lilly
LLY
$896B
| $2.79M | 0.67% |
18,816
-4,574
|
|
||
35
Bristol-Myers Squibb
BMY
$127B
| $2.74M | 0.66% |
45,480
-10,347
|
|
||
36
Philip Morris
PM
$279B
| $2.71M | 0.65% |
36,109
-9,180
|
|
||
37
3M
MMM
$84.7B
| $2.67M | 0.64% |
19,930
-4,710
|
|
||
38
AbbVie
ABBV
$418B
| $2.58M | 0.62% |
29,438
-7,282
|
|
||
39
Altria Group
MO
$114B
| $2.53M | 0.61% |
65,590
-16,447
|
|
||
40
IBM
IBM
$234B
| $2.52M | 0.61% |
21,657
-5,129
|
|
||
41
Lockheed Martin
LMT
$153B
| $2.43M | 0.59% |
6,340
-1,517
|
|
||
42
AT&T
T
$203B
| $2.41M | 0.58% |
112,073
-26,427
|
|
||
43
JPMorgan Chase
JPM
$807B
| $2.38M | 0.57% |
24,740
-5,923
|
|
||
44
Bank of America
BAC
$363B
| $2.38M | 0.57% |
98,639
-22,790
|
|
||
45
Mondelez International
MDLZ
$75.2B
| $2.37M | 0.57% |
41,257
-9,037
|
|
||
46
Caterpillar
CAT
$341B
| $2.35M | 0.57% |
15,765
-3,815
|
|
||
47
Cisco
CSCO
$319B
| $2.32M | 0.56% |
58,825
-15,184
|
|
||
48
Infosys
INFY
$58B
| $2.31M | 0.56% |
167,252
-3,165
|
|
||
49
Intel
INTC
$228B
| $2.29M | 0.55% |
44,166
-13,059
|
|
||
50
Target
TGT
$54.4B
| $2.27M | 0.55% |
14,407
-3,749
|
|