CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $8.59M | 0.5% |
311,252
-287,068
| -48% | -$7.92M |
|
|
52
PNC Financial Services
PNC
$81.7B
| $8.18M | 0.48% |
+89,653
| New | +$8.18M |
|
|
53
Cummins
CMI
$55.2B
| $8.11M | 0.47% |
+56,279
| New | +$8.11M |
|
|
54
Yum! Brands
YUM
$39.9B
| $8.05M | 0.47% |
+153,618
| New | +$8.05M |
|
55
Blackrock
BLK
$172B
| $7.98M | 0.46% |
22,326
-12,178
| -35% | -$4.35M |
|
56
Mattel
MAT
$6.01B
| $7.91M | 0.46% |
255,578
+158,166
| +162% | +$4.89M |
|
57
VF Corp
VFC
$5.85B
| $7.77M | 0.45% |
110,172
-36,448
| -25% | -$2.57M |
|
58
Hanesbrands
HBI
$2.25B
| $7.42M | 0.43% |
265,976
-88,544
| -25% | -$2.47M |
|
59
Kimberly-Clark
KMB
$42.9B
| $7.39M | 0.43% |
63,949
-19,368
| -23% | -$2.24M |
|
60
Baxter International
BAX
$12.1B
| $7.27M | 0.42% |
182,705
-85,925
| -32% | -$3.42M |
|
61
Prudential Financial
PRU
$38.3B
| $7.27M | 0.42% |
80,322
-38,622
| -32% | -$3.49M |
|
62
Chubb
CB
$112B
| $7.1M | 0.41% |
61,771
-29,025
| -32% | -$3.33M |
|
63
Chipotle Mexican Grill
CMG
$55.5B
| $6.98M | 0.41% |
509,900
-111,600
| -18% | -$1.53M |
|
64
Automatic Data Processing
ADP
$122B
| $6.77M | 0.39% |
81,237
-41,004
| -34% | -$3.42M |
|
65
Deere & Co
DE
$128B
| $6.69M | 0.39% |
75,612
-82,508
| -52% | -$7.3M |
|
66
Norfolk Southern
NSC
$62.8B
| $6.46M | 0.38% |
58,897
+778
| +1% | +$85.3K |
|
67
Travelers Companies
TRV
$62.9B
| $6.33M | 0.37% |
59,831
-42,056
| -41% | -$4.45M |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $6.27M | 0.36% |
172,750
+58,950
| +52% | +$2.14M |
|
69
General Mills
GIS
$26.5B
| $6.24M | 0.36% |
117,029
-48,855
| -29% | -$2.61M |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.2M | 0.36% |
98,986
-46,482
| -32% | -$2.91M |
|
71
Eaton
ETN
$136B
| $6.06M | 0.35% |
89,108
+3,779
| +4% | +$257K |
|
72
Corning
GLW
$59.7B
| $5.99M | 0.35% |
+261,088
| New | +$5.99M |
|
73
Omnicom Group
OMC
$15.2B
| $5.91M | 0.34% |
76,293
-38,686
| -34% | -$3M |
|
74
T Rowe Price
TROW
$24.5B
| $5.89M | 0.34% |
68,613
+27,309
| +66% | +$2.34M |
|
75
Constellation Brands
STZ
$25.7B
| $5.89M | 0.34% |
59,948
-19,802
| -25% | -$1.94M |
|