CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
231
Reduced
279
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $11.2M | 0.82% |
211,880
+18,349
| +9% | +$973K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $11.2M | 0.82% |
92,656
-9,852
| -10% | -$1.19M |
|
28
Union Pacific
UNP
$132B
| $10.9M | 0.79% |
111,427
-14,580
| -12% | -$1.42M |
|
29
IBM
IBM
$227B
| $10.7M | 0.78% |
67,627
-5,782
| -8% | -$919K |
|
30
PepsiCo
PEP
$203B
| $10.7M | 0.78% |
98,282
-10,220
| -9% | -$1.11M |
|
31
Target
TGT
$42B
| $10.7M | 0.78% |
155,474
-24,621
| -14% | -$1.69M |
|
32
3M
MMM
$81B
| $10.6M | 0.77% |
60,222
-5,417
| -8% | -$955K |
|
33
Altria Group
MO
$112B
| $10.6M | 0.77% |
167,454
-2,818
| -2% | -$178K |
|
34
McDonald's
MCD
$226B
| $10.5M | 0.76% |
90,744
-2,884
| -3% | -$333K |
|
35
AbbVie
ABBV
$374B
| $10.3M | 0.76% |
164,060
-22,542
| -12% | -$1.42M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.75% |
270,049
+71,043
| +36% | +$2.71M |
|
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.75% |
+190,283
| New | +$10.3M |
|
38
Ameriprise Financial
AMP
$47.8B
| $10M | 0.73% |
100,272
+32,632
| +48% | +$3.26M |
|
39
Marathon Petroleum
MPC
$54.4B
| $9.98M | 0.73% |
245,843
+59,856
| +32% | +$2.43M |
|
40
United Parcel Service
UPS
$72.3B
| $9.93M | 0.72% |
90,781
-7,845
| -8% | -$858K |
|
41
RTX Corp
RTX
$212B
| $9.91M | 0.72% |
97,535
-23,176
| -19% | -$2.35M |
|
42
US Bancorp
USB
$75.5B
| $9.42M | 0.69% |
219,611
-5,341
| -2% | -$229K |
|
43
Occidental Petroleum
OXY
$45.6B
| $9.29M | 0.68% |
127,361
+21,144
| +20% | +$1.54M |
|
44
Ford
F
$46.2B
| $9.22M | 0.67% |
763,670
+161,488
| +27% | +$1.95M |
|
45
Emerson Electric
EMR
$72.9B
| $8.91M | 0.65% |
163,473
+50,063
| +44% | +$2.73M |
|
46
Invesco
IVZ
$9.68B
| $8.24M | 0.6% |
263,611
+68,896
| +35% | +$2.15M |
|
47
Eli Lilly
LLY
$661B
| $7.91M | 0.58% |
98,556
-26,966
| -21% | -$2.16M |
|
48
DuPont de Nemours
DD
$31.6B
| $7.9M | 0.58% |
152,501
+5,891
| +4% | +$305K |
|
49
Murphy Oil
MUR
$3.58B
| $7.74M | 0.57% |
254,746
+39,915
| +19% | +$1.21M |
|
50
Cardinal Health
CAH
$36B
| $7.62M | 0.56% |
98,126
+18,278
| +23% | +$1.42M |
|