CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.54%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $11.5M | 0.81% |
170,073
+2,619
| +2% | +$177K |
|
27
Union Pacific
UNP
$132B
| $11.2M | 0.78% |
107,800
-3,627
| -3% | -$376K |
|
28
PepsiCo
PEP
$203B
| $11.2M | 0.78% |
106,682
+8,400
| +9% | +$879K |
|
29
IBM
IBM
$227B
| $11.1M | 0.78% |
67,156
-471
| -0.7% | -$78.2K |
|
30
AbbVie
ABBV
$374B
| $11.1M | 0.78% |
177,752
+13,692
| +8% | +$857K |
|
31
3M
MMM
$81B
| $11.1M | 0.78% |
62,273
+2,051
| +3% | +$366K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $11.1M | 0.78% |
94,815
+2,159
| +2% | +$253K |
|
33
RTX Corp
RTX
$212B
| $11.1M | 0.78% |
101,061
+3,526
| +4% | +$387K |
|
|
34
Honeywell
HON
$136B
| $11.1M | 0.78% |
95,565
+76,207
| +394% | +$8.82M |
|
|
35
Archer Daniels Midland
ADM
$29.7B
| $11M | 0.77% |
241,779
+95,909
| +66% | +$4.38M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 0.77% |
187,966
-2,317
| -1% | -$135K |
|
37
McDonald's
MCD
$226B
| $10.9M | 0.77% |
89,751
-993
| -1% | -$121K |
|
38
United Parcel Service
UPS
$72.3B
| $10.3M | 0.72% |
90,234
-547
| -0.6% | -$62.7K |
|
|
39
Colgate-Palmolive
CL
$67.7B
| $10M | 0.7% |
152,740
+117,540
| +334% | +$7.69M |
|
|
40
Texas Instruments
TXN
$178B
| $9.63M | 0.67% |
+131,980
| New | +$9.63M |
|
41
DuPont de Nemours
DD
$31.6B
| $9.56M | 0.67% |
167,092
+14,591
| +10% | +$835K |
|
42
ConocoPhillips
COP
$118B
| $8.67M | 0.61% |
172,867
-1,989
| -1% | -$99.7K |
|
43
General Motors
GM
$55B
| $8.45M | 0.59% |
242,605
+53,271
| +28% | +$1.86M |
|
44
Eli Lilly
LLY
$661B
| $8.32M | 0.58% |
113,093
+14,537
| +15% | +$1.07M |
|
45
Cardinal Health
CAH
$36B
| $8.31M | 0.58% |
115,473
+17,347
| +18% | +$1.25M |
|
46
Prudential Financial
PRU
$37.8B
| $8.15M | 0.57% |
78,351
+11,846
| +18% | +$1.23M |
|
47
MetLife
MET
$53.6B
| $7.59M | 0.53% |
140,767
-126,463
| -47% | -$6.82M |
|
48
Lockheed Martin
LMT
$105B
| $7.5M | 0.53% |
29,993
+2,284
| +8% | +$571K |
|
49
Phillips 66
PSX
$52.8B
| $6.8M | 0.48% |
78,653
+3,450
| +5% | +$298K |
|
50
Abbott
ABT
$230B
| $6.79M | 0.48% |
176,762
+18,456
| +12% | +$709K |
|