CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
149
Reduced
309
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $12.7M | 0.78% |
251,950
+3,794
| +2% | +$192K |
|
27
Las Vegas Sands
LVS
$38B
| $12.7M | 0.78% |
231,382
-1,700
| -0.7% | -$93.6K |
|
28
Merck
MRK
$210B
| $12.7M | 0.78% |
221,133
-4,050
| -2% | -$233K |
|
29
Verizon
VZ
$184B
| $12.7M | 0.77% |
260,837
-21,514
| -8% | -$1.05M |
|
30
IBM
IBM
$227B
| $12.6M | 0.77% |
78,788
-5,001
| -6% | -$803K |
|
31
GE Aerospace
GE
$293B
| $12.6M | 0.77% |
508,554
-12,973
| -2% | -$322K |
|
32
Altria Group
MO
$112B
| $12.5M | 0.77% |
250,778
-8,248
| -3% | -$413K |
|
33
AbbVie
ABBV
$374B
| $12.5M | 0.77% |
214,174
+18,735
| +10% | +$1.1M |
|
34
Cisco
CSCO
$268B
| $12.5M | 0.76% |
454,912
-25,763
| -5% | -$709K |
|
35
Procter & Gamble
PG
$370B
| $12.5M | 0.76% |
152,668
+8,894
| +6% | +$729K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $12.3M | 0.75% |
191,291
-27,742
| -13% | -$1.79M |
|
|
37
Colgate-Palmolive
CL
$67.7B
| $12.1M | 0.74% |
+174,307
| New | +$12.1M |
|
38
Cummins
CMI
$54B
| $11.8M | 0.72% |
85,173
+28,894
| +51% | +$4.01M |
|
39
Freeport-McMoran
FCX
$66.3B
| $11.8M | 0.72% |
622,387
+125,915
| +25% | +$2.39M |
|
40
US Bancorp
USB
$75.5B
| $11.4M | 0.7% |
260,592
-34,559
| -12% | -$1.51M |
|
41
Texas Instruments
TXN
$178B
| $10.9M | 0.66% |
189,839
-34,503
| -15% | -$1.97M |
|
|
42
Kinder Morgan
KMI
$59.4B
| $10.7M | 0.65% |
254,596
+132,645
| +109% | +$5.58M |
|
43
DuPont de Nemours
DD
$31.6B
| $10.6M | 0.65% |
220,484
-64,144
| -23% | -$3.08M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $9.81M | 0.6% |
137,206
-15,035
| -10% | -$1.07M |
|
45
Baxter International
BAX
$12.1B
| $9.75M | 0.6% |
142,386
+43,144
| +43% | +$2.96M |
|
46
Mattel
MAT
$5.87B
| $9.61M | 0.59% |
420,600
+165,022
| +65% | +$3.77M |
|
47
Ford
F
$46.2B
| $9.43M | 0.58% |
584,102
-313,967
| -35% | -$5.07M |
|
|
48
General Motors
GM
$55B
| $9.16M | 0.56% |
244,359
-169,329
| -41% | -$6.35M |
|
49
Target
TGT
$42B
| $9.07M | 0.55% |
110,507
-10,675
| -9% | -$876K |
|
50
Apple
AAPL
$3.54T
| $8.95M | 0.55% |
71,892
-5,921
| -8% | -$737K |
|