CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-11%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
$13.3M |
| 2 |
Accenture
ACN
|
$12.6M |
| 3 |
Prudential Financial
PRU
|
$12M |
| 4 |
Abbott
ABT
|
$11.8M |
| 5 |
Chubb
CB
|
$10M |
Top Sells
| 1 |
MetLife
MET
|
$12.8M |
| 2 |
HP
HPQ
|
$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
$11.6M |
| 4 |
Blackrock
BLK
|
$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $11.4M | 0.43% |
179,889
-15,664
| -8% | -$991K |
|
52
Kimberly-Clark
KMB
$42.5B
| $11.4M | 0.43% |
113,403
-8,852
| -7% | -$887K |
|
53
Freeport-McMoran
FCX
$66.3B
| $11.2M | 0.42% |
295,740
-19,620
| -6% | -$740K |
|
54
Automatic Data Processing
ADP
$121B
| $11M | 0.42% |
155,735
-12,741
| -8% | -$904K |
|
55
T Rowe Price
TROW
$23.2B
| $11M | 0.42% |
131,489
-17,367
| -12% | -$1.45M |
|
56
Intuit
INTU
$187B
| $10.9M | 0.41% |
142,603
-18,300
| -11% | -$1.4M |
|
57
Lockheed Martin
LMT
$105B
| $10.9M | 0.41% |
73,088
-6,068
| -8% | -$902K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $10.7M | 0.4% |
134,510
+78,275
| +139% | +$6.21M |
|
59
Baxter International
BAX
$12.1B
| $10.7M | 0.4% |
281,966
-22,189
| -7% | -$838K |
|
60
Eaton
ETN
$134B
| $10.1M | 0.38% |
133,194
-11,025
| -8% | -$839K |
|
61
Alaska Air
ALK
$7.21B
| $10.1M | 0.38% |
276,220
+107,100
| +63% | +$3.93M |
|
62
Deere & Co
DE
$127B
| $10.1M | 0.38% |
110,612
-7,673
| -6% | -$701K |
|
63
Honeywell
HON
$136B
| $10.1M | 0.38% |
115,734
+2,486
| +2% | +$217K |
|
|
64
Chubb
CB
$111B
| $10M | 0.38% |
+96,769
| New | +$10M |
|
|
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.68M | 0.37% |
121,860
-35,170
| -22% | -$2.79M |
|
66
Travelers Companies
TRV
$62.3B
| $9.64M | 0.37% |
106,467
-8,255
| -7% | -$747K |
|
67
CVS Health
CVS
$93B
| $9.62M | 0.36% |
134,404
-20,680
| -13% | -$1.48M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $9.44M | 0.36% |
172,760
+149,390
| +639% | +$8.16M |
|
69
General Mills
GIS
$26.6B
| $9.3M | 0.35% |
186,385
-10,052
| -5% | -$502K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $9.28M | 0.35% |
115,548
-8,227
| -7% | -$660K |
|
71
Analog Devices
ADI
$120B
| $9.17M | 0.35% |
180,013
+3,631
| +2% | +$185K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.06M | 0.34% |
167,982
-13,332
| -7% | -$719K |
|
73
Northern Trust
NTRS
$24.7B
| $9.05M | 0.34% |
146,171
-23,110
| -14% | -$1.43M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $8.94M | 0.34% |
127,330
-25,100
| -16% | -$1.76M |
|
75
Tapestry
TPR
$21.7B
| $8.93M | 0.34% |
159,007
-68,671
| -30% | -$3.85M |
|