CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $13.3M | 0.77% |
295,151
-35,831
| -11% | -$1.61M |
|
27
Verizon
VZ
$186B
| $13.2M | 0.77% |
282,351
-8,271
| -3% | -$387K |
|
28
GE Aerospace
GE
$299B
| $13.2M | 0.77% |
108,823
-3,683
| -3% | -$446K |
|
29
Walmart
WMT
$805B
| $13.1M | 0.76% |
458,343
-107,583
| -19% | -$3.08M |
|
30
Procter & Gamble
PG
$373B
| $13.1M | 0.76% |
143,774
-37,854
| -21% | -$3.45M |
|
31
Caterpillar
CAT
$197B
| $13.1M | 0.76% |
142,894
+10,164
| +8% | +$930K |
|
32
DuPont de Nemours
DD
$32.3B
| $13M | 0.76% |
141,081
+5,308
| +4% | +$488K |
|
33
Intel
INTC
$108B
| $13M | 0.75% |
357,027
-112,763
| -24% | -$4.09M |
|
34
Pfizer
PFE
$140B
| $12.9M | 0.75% |
438,011
-77,527
| -15% | -$2.29M |
|
35
Bristol-Myers Squibb
BMY
$95B
| $12.9M | 0.75% |
219,033
-77,687
| -26% | -$4.59M |
|
36
PepsiCo
PEP
$201B
| $12.9M | 0.75% |
136,227
-26,288
| -16% | -$2.49M |
|
37
AbbVie
ABBV
$376B
| $12.8M | 0.74% |
195,439
-71,992
| -27% | -$4.71M |
|
38
Merck
MRK
$210B
| $12.8M | 0.74% |
235,992
-22,926
| -9% | -$1.24M |
|
39
Altria Group
MO
$112B
| $12.8M | 0.74% |
259,026
-78,868
| -23% | -$3.89M |
|
40
Accenture
ACN
$158B
| $12.7M | 0.74% |
142,362
-84,170
| -37% | -$7.52M |
|
41
Texas Instruments
TXN
$170B
| $12M | 0.7% |
224,342
-76,047
| -25% | -$4.07M |
|
42
Freeport-McMoran
FCX
$66.1B
| $11.6M | 0.67% |
496,472
+229,964
| +86% | +$5.37M |
|
43
Phillips 66
PSX
$53.2B
| $11.4M | 0.67% |
159,487
+243
| +0.2% | +$17.4K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.66% |
160,310
-50,442
| -24% | -$3.54M |
|
45
Tapestry
TPR
$22B
| $10.8M | 0.63% |
287,508
+130,353
| +83% | +$4.9M |
|
46
Eli Lilly
LLY
$666B
| $10.4M | 0.61% |
150,975
+4,353
| +3% | +$300K |
|
47
Williams Companies
WMB
$70.3B
| $9.47M | 0.55% |
210,702
+25,989
| +14% | +$1.17M |
|
|
48
Target
TGT
$42.1B
| $9.2M | 0.54% |
121,182
-122,961
| -50% | -$9.33M |
|
49
LyondellBasell Industries
LYB
$17.5B
| $9.1M | 0.53% |
114,656
-3,864
| -3% | -$307K |
|
50
Lockheed Martin
LMT
$107B
| $9.06M | 0.53% |
47,042
-19,144
| -29% | -$3.69M |
|