CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+38%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.44% |
+220,827
| New | +$12.9M |
|
27
ConocoPhillips
COP
$118B
| $12.9M | 0.44% |
+185,864
| New | +$12.9M |
|
28
GE Aerospace
GE
$293B
| $12.9M | 0.44% |
+540,307
| New | +$12.9M |
|
29
Caterpillar
CAT
$194B
| $12.9M | 0.44% |
+154,436
| New | +$12.9M |
|
30
PepsiCo
PEP
$203B
| $12.9M | 0.44% |
+161,961
| New | +$12.9M |
|
31
US Bancorp
USB
$75.5B
| $12.9M | 0.44% |
+351,775
| New | +$12.9M |
|
32
Exxon Mobil
XOM
$477B
| $12.9M | 0.44% |
+149,536
| New | +$12.9M |
|
33
DuPont de Nemours
DD
$31.6B
| $12.8M | 0.44% |
+334,316
| New | +$12.8M |
|
34
MetLife
MET
$53.6B
| $12.8M | 0.43% |
+272,664
| New | +$12.8M |
|
35
Altria Group
MO
$112B
| $12.8M | 0.43% |
+372,252
| New | +$12.8M |
|
36
Verizon
VZ
$184B
| $12.8M | 0.43% |
+273,470
| New | +$12.8M |
|
37
Walmart
WMT
$793B
| $12.7M | 0.43% |
+171,841
| New | +$12.7M |
|
38
Cisco
CSCO
$268B
| $12.7M | 0.43% |
+540,960
| New | +$12.7M |
|
39
Qualcomm
QCOM
$170B
| $12.6M | 0.43% |
187,572
-110,436
| -37% | -$7.43M |
|
40
Option Care Health
OPCH
$4.7B
| $12.6M | 0.43% |
1,431,189
+894,700
| +167% | +$7.86M |
|
41
Procter & Gamble
PG
$370B
| $12.5M | 0.42% |
+165,632
| New | +$12.5M |
|
42
Target
TGT
$42B
| $12.5M | 0.42% |
+195,553
| New | +$12.5M |
|
43
AbbVie
ABBV
$374B
| $12.5M | 0.42% |
+278,526
| New | +$12.5M |
|
44
Eli Lilly
LLY
$661B
| $12.4M | 0.42% |
+247,333
| New | +$12.4M |
|
45
HP
HPQ
$26.8B
| $12.4M | 0.42% |
+592,540
| New | +$12.4M |
|
46
Omnicom Group
OMC
$15B
| $12.4M | 0.42% |
195,740
+44,162
| +29% | +$2.8M |
|
47
Tapestry
TPR
$21.7B
| $12.4M | 0.42% |
227,678
+78,273
| +52% | +$4.27M |
|
48
Visa
V
$681B
| $12.2M | 0.41% |
63,762
+12,770
| +25% | +$2.44M |
|
49
Gentherm
THRM
$1.1B
| $12.1M | 0.41% |
633,857
-1,982
| -0.3% | -$37.8K |
|
|
JOY
50
DELISTED
Joy Global Inc
JOY
| $11.9M | 0.4% |
232,582
-39,500
| -15% | -$2.02M |
|