CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-10%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$12.3M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
Home Depot
HD
|
$11.9M |
| 4 |
Hanesbrands
HBI
|
$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$13.1M |
| 3 |
US Bancorp
USB
|
$13M |
| 4 |
VeriSign
VRSN
|
$12.4M |
| 5 |
PNC Financial Services
PNC
|
$11.7M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $12.2M | 0.51% |
326,273
-11,084
| -3% | -$415K |
|
27
PepsiCo
PEP
$203B
| $12.2M | 0.51% |
146,180
-11,927
| -8% | -$996K |
|
28
McDonald's
MCD
$226B
| $12.2M | 0.51% |
124,459
-9,737
| -7% | -$955K |
|
29
GE Aerospace
GE
$293B
| $12.2M | 0.51% |
471,107
+1,443
| +0.3% | +$37.3K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $12.2M | 0.51% |
234,533
-10,256
| -4% | -$533K |
|
31
AT&T
T
$208B
| $12.2M | 0.51% |
347,383
-27,069
| -7% | -$949K |
|
|
32
Boeing
BA
$176B
| $12.2M | 0.51% |
+96,989
| New | +$12.2M |
|
33
Procter & Gamble
PG
$370B
| $12.2M | 0.51% |
150,959
-5,310
| -3% | -$428K |
|
34
Ford
F
$46.2B
| $12.1M | 0.51% |
777,832
-44,761
| -5% | -$698K |
|
35
Texas Instruments
TXN
$178B
| $12.1M | 0.51% |
257,054
-41,637
| -14% | -$1.96M |
|
36
Verizon
VZ
$184B
| $12.1M | 0.51% |
254,646
-10,952
| -4% | -$521K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.51% |
180,037
-27,071
| -13% | -$1.82M |
|
|
38
Coca-Cola
KO
$297B
| $12.1M | 0.51% |
311,738
-386,051
| -55% | -$14.9M |
|
39
Walmart
WMT
$793B
| $11.9M | 0.5% |
155,954
-9,220
| -6% | -$705K |
|
|
40
Home Depot
HD
$406B
| $11.9M | 0.5% |
+150,271
| New | +$11.9M |
|
41
DuPont de Nemours
DD
$31.6B
| $11.6M | 0.49% |
238,654
-57,226
| -19% | -$2.78M |
|
42
Sealed Air
SEE
$4.76B
| $11.6M | 0.49% |
351,670
+139,140
| +65% | +$4.57M |
|
43
Emerson Electric
EMR
$72.9B
| $11.5M | 0.48% |
171,870
-17,647
| -9% | -$1.18M |
|
44
Oracle
ORCL
$628B
| $10.8M | 0.45% |
263,165
-93,240
| -26% | -$3.81M |
|
|
45
Hanesbrands
HBI
$2.17B
| $10.7M | 0.45% |
+139,820
| New | +$10.7M |
|
|
46
Alnylam Pharmaceuticals
ALNY
$58.6B
| $10.7M | 0.45% |
+159,255
| New | +$10.7M |
|
47
VF Corp
VFC
$5.79B
| $10.6M | 0.45% |
+171,030
| New | +$10.6M |
|
48
Analog Devices
ADI
$120B
| $10.6M | 0.44% |
198,790
+18,777
| +10% | +$998K |
|
49
Qualcomm
QCOM
$170B
| $10.3M | 0.43% |
130,708
-45,111
| -26% | -$3.56M |
|
50
General Motors
GM
$55B
| $10.2M | 0.43% |
+296,999
| New | +$10.2M |
|