CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-11%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
$13.3M |
| 2 |
Accenture
ACN
|
$12.6M |
| 3 |
Prudential Financial
PRU
|
$12M |
| 4 |
Abbott
ABT
|
$11.8M |
| 5 |
Chubb
CB
|
$10M |
Top Sells
| 1 |
MetLife
MET
|
$12.8M |
| 2 |
HP
HPQ
|
$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
$11.6M |
| 4 |
Blackrock
BLK
|
$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $13.1M | 0.5% |
298,691
-25,477
| -8% | -$1.12M |
|
27
PepsiCo
PEP
$203B
| $13.1M | 0.5% |
158,107
-3,854
| -2% | -$320K |
|
28
ConocoPhillips
COP
$118B
| $13.1M | 0.5% |
185,498
-366
| -0.2% | -$25.9K |
|
|
HSNI
29
DELISTED
HSN, Inc.
HSNI
| $13.1M | 0.5% |
210,331
-39,168
| -16% | -$2.44M |
|
30
Exxon Mobil
XOM
$477B
| $13.1M | 0.5% |
129,337
-20,199
| -14% | -$2.04M |
|
31
Omnicom Group
OMC
$15B
| $13.1M | 0.5% |
175,766
-19,974
| -10% | -$1.49M |
|
32
Qualcomm
QCOM
$170B
| $13.1M | 0.5% |
175,819
-11,753
| -6% | -$873K |
|
33
Verizon
VZ
$184B
| $13.1M | 0.49% |
265,598
-7,872
| -3% | -$387K |
|
34
US Bancorp
USB
$75.5B
| $13M | 0.49% |
322,320
-29,455
| -8% | -$1.19M |
|
35
McDonald's
MCD
$226B
| $13M | 0.49% |
134,196
-94,832
| -41% | -$9.2M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $13M | 0.49% |
244,789
-37,019
| -13% | -$1.97M |
|
37
Eli Lilly
LLY
$661B
| $13M | 0.49% |
254,866
+7,533
| +3% | +$384K |
|
38
Walmart
WMT
$793B
| $13M | 0.49% |
495,522
-20,001
| -4% | -$525K |
|
39
Mattel
MAT
$5.87B
| $13M | 0.49% |
272,372
+167,223
| +159% | +$7.96M |
|
40
Altria Group
MO
$112B
| $13M | 0.49% |
337,357
-34,895
| -9% | -$1.34M |
|
41
Pfizer
PFE
$141B
| $12.8M | 0.49% |
440,969
-39,620
| -8% | -$1.15M |
|
42
Procter & Gamble
PG
$370B
| $12.7M | 0.48% |
156,269
-9,363
| -6% | -$762K |
|
43
Ford
F
$46.2B
| $12.7M | 0.48% |
822,593
+34,056
| +4% | +$526K |
|
44
AbbVie
ABBV
$374B
| $12.5M | 0.47% |
236,990
-41,536
| -15% | -$2.19M |
|
45
VeriSign
VRSN
$25.6B
| $12.4M | 0.47% |
208,055
-1,505
| -0.7% | -$90K |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.3M | 0.47% |
142,070
+79,310
| +126% | +$6.85M |
|
47
Visa
V
$681B
| $12.3M | 0.47% |
220,308
-34,740
| -14% | -$1.93M |
|
|
48
Prudential Financial
PRU
$37.8B
| $12M | 0.45% |
+129,843
| New | +$12M |
|
49
PNC Financial Services
PNC
$80.7B
| $11.7M | 0.44% |
151,071
-10,147
| -6% | -$787K |
|
|
GAP
50
The Gap, Inc.
GAP
$8.38B
| $11.7M | 0.44% |
298,285
-72,095
| -19% | -$2.82M |
|