CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-12%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
78
Reduced
356
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Phillips 66
PSX
|
$10.8M |
| 3 |
MetLife
MET
|
$10.7M |
| 4 |
Macy's
M
|
$9.07M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 4 |
Skechers
SKX
|
$8.33M |
| 5 |
United Airlines
UAL
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $12.1M | 0.58% |
253,251
-3,803
| -1% | -$182K |
|
|
27
US Bancorp
USB
$75.5B
| $12.1M | 0.58% |
+279,044
| New | +$12.1M |
|
28
3M
MMM
$81B
| $12.1M | 0.58% |
84,287
-6,118
| -7% | -$876K |
|
29
Deere & Co
DE
$127B
| $12.1M | 0.58% |
133,307
+40,523
| +44% | +$3.67M |
|
30
Merck
MRK
$210B
| $12M | 0.58% |
208,231
-14,356
| -6% | -$830K |
|
31
Procter & Gamble
PG
$370B
| $12M | 0.58% |
152,926
+1,967
| +1% | +$155K |
|
32
McDonald's
MCD
$226B
| $12M | 0.58% |
119,069
-5,390
| -4% | -$543K |
|
33
General Motors
GM
$55B
| $12M | 0.57% |
330,304
+33,305
| +11% | +$1.21M |
|
34
Verizon
VZ
$184B
| $12M | 0.57% |
245,032
-9,614
| -4% | -$470K |
|
35
Colgate-Palmolive
CL
$67.7B
| $12M | 0.57% |
175,525
-13,562
| -7% | -$925K |
|
36
Chevron
CVX
$318B
| $12M | 0.57% |
91,532
-11,798
| -11% | -$1.54M |
|
37
GE Aerospace
GE
$293B
| $11.9M | 0.57% |
454,567
-16,540
| -4% | -$435K |
|
38
Altria Group
MO
$112B
| $11.9M | 0.57% |
284,790
-41,483
| -13% | -$1.74M |
|
39
Walmart
WMT
$793B
| $11.9M | 0.57% |
159,041
+3,087
| +2% | +$232K |
|
40
Target
TGT
$42B
| $11.9M | 0.57% |
205,832
+52,445
| +34% | +$3.04M |
|
41
Boeing
BA
$176B
| $11.9M | 0.57% |
93,556
-3,433
| -4% | -$437K |
|
42
DuPont de Nemours
DD
$31.6B
| $11.9M | 0.57% |
230,934
-7,720
| -3% | -$397K |
|
43
Exxon Mobil
XOM
$477B
| $11.8M | 0.57% |
117,402
-9,088
| -7% | -$915K |
|
44
NOV
NOV
$4.82B
| $11.3M | 0.54% |
137,494
+89,147
| +184% | +$6.91M |
|
45
Wynn Resorts
WYNN
$13.1B
| $11.2M | 0.54% |
54,168
+34,892
| +181% | +$7.24M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $11M | 0.53% |
168,689
-11,348
| -6% | -$743K |
|
47
Hanesbrands
HBI
$2.17B
| $10.9M | 0.52% |
110,970
-28,850
| -21% | -$2.84M |
|
|
48
Phillips 66
PSX
$52.8B
| $10.8M | 0.52% |
+134,256
| New | +$10.8M |
|
|
49
MetLife
MET
$53.6B
| $10.7M | 0.51% |
+193,039
| New | +$10.7M |
|
50
Capri Holdings
CPRI
$2.51B
| $9.98M | 0.48% |
112,563
+64,200
| +133% | +$5.69M |
|