CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $11.5M | 0.87% |
102,508
+5,993
| +6% | +$674K |
|
27
3M
MMM
$81B
| $11.5M | 0.87% |
65,639
-7,806
| -11% | -$1.37M |
|
28
PepsiCo
PEP
$203B
| $11.5M | 0.87% |
108,502
-9,317
| -8% | -$987K |
|
29
Pfizer
PFE
$141B
| $11.4M | 0.86% |
324,604
-59,911
| -16% | -$2.11M |
|
30
Coca-Cola
KO
$297B
| $11.4M | 0.86% |
251,187
-18,259
| -7% | -$828K |
|
31
Cummins
CMI
$54B
| $11.3M | 0.85% |
100,668
-21,443
| -18% | -$2.41M |
|
32
McDonald's
MCD
$226B
| $11.3M | 0.85% |
93,628
-5,448
| -5% | -$656K |
|
33
MetLife
MET
$53.6B
| $11.2M | 0.85% |
281,960
+18,969
| +7% | +$755K |
|
34
Qualcomm
QCOM
$170B
| $11.2M | 0.84% |
208,467
-15,976
| -7% | -$856K |
|
35
IBM
IBM
$227B
| $11.1M | 0.84% |
73,409
-14,620
| -17% | -$2.22M |
|
36
American International
AIG
$45.1B
| $11.1M | 0.84% |
209,923
+34,145
| +19% | +$1.81M |
|
37
Union Pacific
UNP
$132B
| $11M | 0.83% |
126,007
-19,303
| -13% | -$1.68M |
|
38
General Motors
GM
$55B
| $10.9M | 0.82% |
384,080
-8,248
| -2% | -$233K |
|
39
United Parcel Service
UPS
$72.3B
| $10.6M | 0.8% |
98,626
-12,616
| -11% | -$1.36M |
|
40
Eli Lilly
LLY
$661B
| $9.89M | 0.75% |
125,522
-3,521
| -3% | -$277K |
|
41
Valero Energy
VLO
$48.3B
| $9.87M | 0.74% |
193,531
+61,427
| +46% | +$3.13M |
|
42
Phillips 66
PSX
$52.8B
| $9.17M | 0.69% |
115,555
+25,891
| +29% | +$2.05M |
|
43
US Bancorp
USB
$75.5B
| $9.07M | 0.68% |
224,952
-23,210
| -9% | -$936K |
|
44
Texas Instruments
TXN
$178B
| $9.03M | 0.68% |
144,093
-9,501
| -6% | -$595K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $8.25M | 0.62% |
199,006
+48,471
| +32% | +$2.01M |
|
46
Occidental Petroleum
OXY
$45.6B
| $8.03M | 0.61% |
106,217
-8,048
| -7% | -$608K |
|
47
Ford
F
$46.2B
| $7.57M | 0.57% |
602,182
-139,838
| -19% | -$1.76M |
|
48
Kraft Heinz
KHC
$31.9B
| $7.55M | 0.57% |
85,306
+1,322
| +2% | +$117K |
|
49
Lockheed Martin
LMT
$105B
| $7.55M | 0.57% |
30,403
-1,907
| -6% | -$473K |
|
50
DuPont de Nemours
DD
$31.6B
| $7.29M | 0.55% |
146,610
-3,693
| -2% | -$184K |
|