CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+1.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $12.5M | 0.86% | 139,032 -9,374 | -6% | -$842K |
|
|
27
CVS Health
CVS
$92.8B
| $12.5M | 0.86% | 158,796 +139,330 | +716% | +$10.9M |
|
28
US Bancorp
USB
$76B
| $12.3M | 0.85% | 238,940 +12,146 | +5% | +$625K |
|
29
Walmart
WMT
$774B
| $12.2M | 0.84% | 169,661 -2,311 | -1% | -$167K |
|
30
Occidental Petroleum
OXY
$46.9B
| $11.3M | 0.78% | 178,857 +15,679 | +10% | +$993K |
|
31
Texas Instruments
TXN
$184B
| $11.1M | 0.76% | 137,264 +5,284 | +4% | +$426K |
|
32
IBM
IBM
$227B
| $11M | 0.76% | 63,322 -3,834 | -6% | -$668K |
|
33
PepsiCo
PEP
$204B
| $11M | 0.76% | 98,545 -8,137 | -8% | -$910K |
|
34
RTX Corp
RTX
$212B
| $11M | 0.76% | 98,184 -2,877 | -3% | -$323K |
|
35
3M
MMM
$82.8B
| $11M | 0.76% | 57,543 -4,730 | -8% | -$905K |
|
36
McDonald's
MCD
$224B
| $11M | 0.76% | 84,826 -4,925 | -5% | -$638K |
|
37
Union Pacific
UNP
$133B
| $11M | 0.76% | 103,602 -4,198 | -4% | -$445K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $11M | 0.76% | 201,614 +13,648 | +7% | +$742K |
|
39
Altria Group
MO
$113B
| $10.9M | 0.75% | 152,520 -17,553 | -10% | -$1.25M |
|
40
Colgate-Palmolive
CL
$67.9B
| $10.5M | 0.72% | 143,373 -9,367 | -6% | -$686K |
|
41
DuPont de Nemours
DD
$32.2B
| $9.24M | 0.64% | 145,459 -21,633 | -13% | -$1.37M |
|
42
Abbott
ABT
$231B
| $9.02M | 0.62% | 203,077 +26,315 | +15% | +$1.17M |
|
43
General Mills
GIS
$26.4B
| $8.86M | 0.61% | 150,058 +51,290 | +52% | +$3.03M |
|
44
Valero Energy
VLO
$47.2B
| $8.83M | 0.61% | 133,152 +46,110 | +53% | +$3.06M |
|
|
45
Target
TGT
$43.6B
| $8.69M | 0.6% | 157,533 +65,411 | +71% | +$3.61M |
|
46
ConocoPhillips
COP
$124B
| $8.56M | 0.59% | 171,695 -1,172 | -0.7% | -$58.4K |
|
47
Lockheed Martin
LMT
$106B
| $8.47M | 0.58% | 31,650 +1,657 | +6% | +$443K |
|
48
Eli Lilly
LLY
$657B
| $8.36M | 0.58% | 99,380 -13,713 | -12% | -$1.15M |
|
49
Prudential Financial
PRU
$38.6B
| $8.32M | 0.57% | 78,021 -330 | -0.4% | -$35.2K |
|
50
MetLife
MET
$54.1B
| $7.59M | 0.52% | 143,686 +2,919 | +2% | +$154K |
|