CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
1 Year Est. Return
-11.01%
AUM
$415M
AUM Growth
-$275M
(-40%)
Holding
421
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.19M | |
| 3 | +$1.14M | |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$560K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$500K |
Top Sells
| 1 | +$2.78M | |
| 2 | +$2.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.1B
| $2.92M | 0.7% |
33,981
-7,669
|
|
||
27
Medtronic
MDT
$131B
| $2.88M | 0.7% |
27,747
-7,253
|
|
||
28
Verizon
VZ
$171B
| $2.87M | 0.69% |
48,187
-11,335
|
|
||
29
Honeywell
HON
$123B
| $2.85M | 0.69% |
17,283
-4,143
|
|
||
30
Johnson & Johnson
JNJ
$495B
| $2.84M | 0.68% |
19,078
-6,018
|
|
||
31
Pfizer
PFE
$145B
| $2.82M | 0.68% |
81,088
-21,895
|
|
||
32
Merck
MRK
$254B
| $2.8M | 0.67% |
35,353
-8,154
|
|
||
33
Coca-Cola
KO
$305B
| $2.79M | 0.67% |
56,560
-15,830
|
|
||
34
Eli Lilly
LLY
$925B
| $2.79M | 0.67% |
18,816
-4,574
|
|
||
35
Bristol-Myers Squibb
BMY
$104B
| $2.74M | 0.66% |
45,480
-10,347
|
|
||
36
Philip Morris
PM
$236B
| $2.71M | 0.65% |
36,109
-9,180
|
|
||
37
3M
MMM
$91.9B
| $2.67M | 0.64% |
19,930
-4,710
|
|
||
38
AbbVie
ABBV
$407B
| $2.58M | 0.62% |
29,438
-7,282
|
|
||
39
Altria Group
MO
$98.1B
| $2.53M | 0.61% |
65,590
-16,447
|
|
||
40
IBM
IBM
$283B
| $2.52M | 0.61% |
21,657
-5,129
|
|
||
41
Lockheed Martin
LMT
$103B
| $2.43M | 0.59% |
6,340
-1,517
|
|
||
42
AT&T
T
$180B
| $2.41M | 0.58% |
112,073
-26,427
|
|
||
43
JPMorgan Chase
JPM
$850B
| $2.38M | 0.57% |
24,740
-5,923
|
|
||
44
Bank of America
BAC
$395B
| $2.38M | 0.57% |
98,639
-22,790
|
|
||
45
Mondelez International
MDLZ
$72.3B
| $2.37M | 0.57% |
41,257
-9,037
|
|
||
46
Caterpillar
CAT
$277B
| $2.35M | 0.57% |
15,765
-3,815
|
|
||
47
Cisco
CSCO
$307B
| $2.32M | 0.56% |
58,825
-15,184
|
|
||
48
Infosys
INFY
$73.2B
| $2.31M | 0.56% |
167,252
-3,165
|
|
||
49
Intel
INTC
$209B
| $2.29M | 0.55% |
44,166
-13,059
|
|
||
50
Target
TGT
$41.2B
| $2.27M | 0.55% |
14,407
-3,749
|
|