CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
298
Reduced
273
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $11.4M | 0.74% | 128,318 -39,617 | -24% | -$3.52M |
|
27
Exxon Mobil
XOM
$487B
| $11.4M | 0.74% | 152,819 +845 | +0.6% | +$63K |
|
28
Procter & Gamble
PG
$368B
| $11.3M | 0.74% | 143,146 +7,609 | +6% | +$603K |
|
29
RTX Corp
RTX
$212B
| $11.2M | 0.73% | 88,678 -6,059 | -6% | -$762K |
|
30
US Bancorp
USB
$76B
| $11.1M | 0.72% | 220,365 +2,847 | +1% | +$144K |
|
31
McDonald's
MCD
$224B
| $11.1M | 0.72% | 70,710 -2,090 | -3% | -$327K |
|
32
Coca-Cola
KO
$297B
| $10.8M | 0.7% | 249,111 +7,417 | +3% | +$322K |
|
33
PepsiCo
PEP
$204B
| $10.7M | 0.7% | 98,123 -669 | -0.7% | -$73K |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $10.5M | 0.68% | 234,805 +18,600 | +9% | +$833K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $10.4M | 0.68% | 239,618 +50,778 | +27% | +$2.2M |
|
36
Merck
MRK
$210B
| $10.4M | 0.67% | 190,086 -2,228 | -1% | -$121K |
|
37
DuPont de Nemours
DD
$32.2B
| $10.1M | 0.66% | 158,445 +5,626 | +4% | +$358K |
|
38
Gilead Sciences
GILD
$140B
| $10M | 0.65% | 132,767 +13,517 | +11% | +$1.02M |
|
39
Energy Transfer Partners
ET
$60.8B
| $9.96M | 0.65% | 701,168 +55,400 | +9% | +$787K |
|
40
Schlumberger
SLB
$55B
| $9.8M | 0.64% | 151,328 +4,523 | +3% | +$293K |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.58M | 0.62% | 590,504 +46,700 | +9% | +$757K |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $9.4M | 0.61% | 220,301 +17,400 | +9% | +$742K |
|
43
Lockheed Martin
LMT
$106B
| $9.3M | 0.61% | 27,518 -419 | -1% | -$142K |
|
|
PSXP
44
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.07M | 0.59% | 189,845 +15,011 | +9% | +$717K |
|
45
IBM
IBM
$227B
| $8.76M | 0.57% | 57,122 -442 | -0.8% | -$67.8K |
|
46
Qualcomm
QCOM
$173B
| $8.73M | 0.57% | 157,519 -39,391 | -20% | -$2.18M |
|
47
CVS Health
CVS
$92.8B
| $8.6M | 0.56% | 138,231 +44,550 | +48% | +$2.77M |
|
48
Colgate-Palmolive
CL
$67.9B
| $8.5M | 0.55% | 118,623 +10 | +0% | +$717 |
|
49
Caterpillar
CAT
$196B
| $8.44M | 0.55% | 57,284 -6,927 | -11% | -$1.02M |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| $8.1M | 0.53% | 235,388 +18,611 | +9% | +$641K |
|