CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-9.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
246
Reduced
205
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $14.4M | 0.76% | 188,642 +29,601 | +19% | +$2.26M |
|
27
DuPont de Nemours
DD
$32.2B
| $14.4M | 0.76% | 273,920 +42,986 | +19% | +$2.25M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $14.4M | 0.76% | 200,144 +31,455 | +19% | +$2.26M |
|
29
Texas Instruments
TXN
$184B
| $14.3M | 0.76% | 300,389 +47,138 | +19% | +$2.25M |
|
30
AT&T
T
$209B
| $14.3M | 0.75% | 406,102 +63,728 | +19% | +$2.25M |
|
31
3M
MMM
$82.8B
| $14.2M | 0.75% | 100,004 +15,717 | +19% | +$2.23M |
|
32
US Bancorp
USB
$76B
| $13.8M | 0.73% | 330,982 +51,938 | +19% | +$2.17M |
|
33
GE Aerospace
GE
$292B
| $13.8M | 0.73% | 539,177 +84,610 | +19% | +$2.17M |
|
34
Colgate-Palmolive
CL
$67.9B
| $13.6M | 0.72% | 208,255 +32,730 | +19% | +$2.13M |
|
35
McDonald's
MCD
$224B
| $13.4M | 0.71% | 141,230 +22,161 | +19% | +$2.1M |
|
36
Caterpillar
CAT
$196B
| $13.1M | 0.69% | 132,730 +20,859 | +19% | +$2.07M |
|
37
Exxon Mobil
XOM
$487B
| $13.1M | 0.69% | 139,294 +21,892 | +19% | +$2.06M |
|
38
Deere & Co
DE
$129B
| $13M | 0.68% | 158,120 +24,813 | +19% | +$2.03M |
|
39
Chevron
CVX
$324B
| $13M | 0.68% | 108,599 +17,067 | +19% | +$2.04M |
|
40
Phillips 66
PSX
$54B
| $12.9M | 0.68% | 159,244 +24,988 | +19% | +$2.03M |
|
41
ConocoPhillips
COP
$124B
| $12.9M | 0.68% | 168,754 +26,525 | +19% | +$2.03M |
|
42
LyondellBasell Industries
LYB
$18.1B
| $12.9M | 0.68% | 118,520 +18,625 | +19% | +$2.02M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 0.67% | 21,632 -2,760 | -11% | -$1.61M |
|
44
General Motors
GM
$55.8B
| $12.5M | 0.66% | 391,785 +61,481 | +19% | +$1.96M |
|
45
Ford
F
$46.8B
| $12.5M | 0.66% | 843,232 +132,521 | +19% | +$1.96M |
|
46
MetLife
MET
$54.1B
| $12.3M | 0.65% | 228,968 +35,929 | +19% | +$1.93M |
|
47
Lockheed Martin
LMT
$106B
| $12.1M | 0.64% | 66,186 +10,403 | +19% | +$1.9M |
|
48
Las Vegas Sands
LVS
$39.6B
| $11.9M | 0.63% | 191,547 +30,062 | +19% | +$1.87M |
|
49
NOV
NOV
$4.94B
| $11.5M | 0.61% | 151,602 +14,108 | +10% | +$1.07M |
|
50
Blackrock
BLK
$175B
| $11.3M | 0.6% | 34,504 +5,384 | +18% | +$1.77M |
|