CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+9.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
317
Reduced
144
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $14.7M | 0.82% |
554,853
+46,299
| +9% | +$1.23M |
|
27
3M
MMM
$81B
| $14.7M | 0.82% |
95,513
+17,490
| +22% | +$2.7M |
|
28
Merck
MRK
$210B
| $14.7M | 0.82% |
258,042
+36,909
| +17% | +$2.1M |
|
29
Coca-Cola
KO
$297B
| $14.7M | 0.82% |
374,061
+55,315
| +17% | +$2.17M |
|
30
Caterpillar
CAT
$194B
| $14.7M | 0.82% |
172,794
+13,198
| +8% | +$1.12M |
|
31
Mattel
MAT
$5.87B
| $14.6M | 0.81% |
567,691
+147,091
| +35% | +$3.78M |
|
32
AbbVie
ABBV
$374B
| $14.5M | 0.81% |
216,416
+2,242
| +1% | +$151K |
|
33
Emerson Electric
EMR
$72.9B
| $14.5M | 0.81% |
260,822
+33,000
| +14% | +$1.83M |
|
34
Cisco
CSCO
$268B
| $14.4M | 0.8% |
525,419
+70,507
| +15% | +$1.94M |
|
35
Intel
INTC
$105B
| $14.4M | 0.8% |
472,812
+57,658
| +14% | +$1.75M |
|
36
Qualcomm
QCOM
$170B
| $14.2M | 0.79% |
226,391
+2,865
| +1% | +$179K |
|
37
United Parcel Service
UPS
$72.3B
| $14M | 0.78% |
144,437
+3,931
| +3% | +$381K |
|
38
Ford
F
$46.2B
| $13M | 0.73% |
868,619
+284,517
| +49% | +$4.27M |
|
39
US Bancorp
USB
$75.5B
| $12.8M | 0.72% |
295,339
+34,747
| +13% | +$1.51M |
|
|
40
Helmerich & Payne
HP
$2B
| $12.7M | 0.71% |
180,555
+76,765
| +74% | +$5.41M |
|
41
Colgate-Palmolive
CL
$67.7B
| $12.4M | 0.69% |
189,840
+15,533
| +9% | +$1.02M |
|
42
DuPont de Nemours
DD
$31.6B
| $11.9M | 0.67% |
233,147
+12,663
| +6% | +$648K |
|
43
Eli Lilly
LLY
$661B
| $11.4M | 0.63% |
136,210
+17,448
| +15% | +$1.46M |
|
44
Target
TGT
$42B
| $11.1M | 0.62% |
136,346
+25,839
| +23% | +$2.11M |
|
45
Texas Instruments
TXN
$178B
| $10.3M | 0.58% |
200,662
+10,823
| +6% | +$557K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.57% |
160,309
+23,103
| +17% | +$1.48M |
|
47
Phillips 66
PSX
$52.8B
| $9.71M | 0.54% |
120,557
+16,936
| +16% | +$1.36M |
|
48
Apple
AAPL
$3.54T
| $9.23M | 0.52% |
73,598
+1,706
| +2% | +$214K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $9.18M | 0.51% |
345,862
+115,524
| +50% | +$3.07M |
|
50
Lockheed Martin
LMT
$105B
| $9.17M | 0.51% |
49,331
+9,320
| +23% | +$1.73M |
|