CCM

Cadence Capital Management Portfolio holdings

AUM $415M
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$2.14M
Cap. Flow %
-0.14%
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
273
Reduced
220
Closed
96

Top Buys

1
AMGN icon
Amgen
AMGN
$13M
2
OKE icon
Oneok
OKE
$5.12M
3
YUM icon
Yum! Brands
YUM
$4.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.44M
5
KMI icon
Kinder Morgan
KMI
$4.25M

Top Sells

1
MAT icon
Mattel
MAT
$14.2M
2
BMY icon
Bristol-Myers Squibb
BMY
$12.4M
3
NSC icon
Norfolk Southern
NSC
$6.16M
4
HBI icon
Hanesbrands
HBI
$5.24M
5
TRV icon
Travelers Companies
TRV
$5.08M

Sector Composition

1 Industrials 17.39%
2 Consumer Staples 12.08%
3 Financials 11.34%
4 Energy 11.24%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$2B
$13.3M 0.89%
247,827
+54,243
+28% +$2.9M
ABBV icon
27
AbbVie
ABBV
$374B
$13.2M 0.88%
222,347
+29,187
+15% +$1.73M
GE icon
28
GE Aerospace
GE
$293B
$13.1M 0.88%
421,298
-92,330
-18% -$2.88M
UNP icon
29
Union Pacific
UNP
$132B
$13.1M 0.88%
167,639
+33,816
+25% +$2.64M
CMI icon
30
Cummins
CMI
$54B
$13.1M 0.88%
148,887
+40,964
+38% +$3.61M
MO icon
31
Altria Group
MO
$112B
$13.1M 0.88%
224,259
+3,858
+2% +$225K
PFE icon
32
Pfizer
PFE
$141B
$13M 0.87%
403,227
+22,010
+6% +$710K
IBM icon
33
IBM
IBM
$227B
$13M 0.87%
94,394
+9,006
+11% +$1.24M
MMM icon
34
3M
MMM
$81B
$13M 0.87%
86,242
-2,173
-2% -$327K
MCD icon
35
McDonald's
MCD
$226B
$13M 0.87%
109,696
-22,195
-17% -$2.62M
PEP icon
36
PepsiCo
PEP
$203B
$13M 0.87%
129,631
-3,837
-3% -$383K
KO icon
37
Coca-Cola
KO
$297B
$12.9M 0.87%
300,900
-18,717
-6% -$804K
GM icon
38
General Motors
GM
$55B
$12.6M 0.85%
370,376
+60,981
+20% +$2.07M
OKE icon
39
Oneok
OKE
$46.5B
$12.5M 0.84%
508,372
+207,504
+69% +$5.12M
UPS icon
40
United Parcel Service
UPS
$72.3B
$12.1M 0.81%
126,002
+19,150
+18% +$1.84M
USB icon
41
US Bancorp
USB
$75.5B
$11.6M 0.78%
272,078
+4,334
+2% +$185K
KMI icon
42
Kinder Morgan
KMI
$59.4B
$11.1M 0.74%
741,678
+284,917
+62% +$4.25M
MET icon
43
MetLife
MET
$53.6B
$10.9M 0.73%
225,948
+42,619
+23% +$2.05M
TGT icon
44
Target
TGT
$42B
$10.1M 0.68%
138,703
+37,845
+38% +$2.75M
CL icon
45
Colgate-Palmolive
CL
$67.7B
$10.1M 0.68%
150,981
-3,195
-2% -$213K
LLY icon
46
Eli Lilly
LLY
$661B
$9.96M 0.67%
118,217
+11,616
+11% +$979K
PRU icon
47
Prudential Financial
PRU
$37.8B
$9.2M 0.62%
113,043
+28,167
+33% +$2.29M
TXN icon
48
Texas Instruments
TXN
$178B
$8.98M 0.6%
163,862
-52,145
-24% -$2.86M
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$8.98M 0.6%
375,017
+117,593
+46% +$2.82M
DD icon
50
DuPont de Nemours
DD
$31.6B
$8.79M 0.59%
170,761
-66,324
-28% -$3.41M
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