CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
149
Reduced
309
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $8.63M | 0.53% |
118,762
-32,213
| -21% | -$2.34M |
|
52
PNC Financial Services
PNC
$80.7B
| $8.37M | 0.51% |
89,781
+128
| +0.1% | +$11.9K |
|
53
Phillips 66
PSX
$52.8B
| $8.15M | 0.5% |
103,621
-55,866
| -35% | -$4.39M |
|
54
Lockheed Martin
LMT
$105B
| $8.12M | 0.5% |
40,011
-7,031
| -15% | -$1.43M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.85M | 0.48% |
90,102
-8,884
| -9% | -$774K |
|
56
Kimberly-Clark
KMB
$42.5B
| $7.52M | 0.46% |
70,163
+6,214
| +10% | +$666K |
|
57
Blackrock
BLK
$170B
| $7.51M | 0.46% |
20,537
-1,789
| -8% | -$654K |
|
58
Helmerich & Payne
HP
$2B
| $7.07M | 0.43% |
103,790
+31,783
| +44% | +$2.16M |
|
59
Williams Companies
WMB
$70.5B
| $6.83M | 0.42% |
134,949
-75,753
| -36% | -$3.83M |
|
60
Chubb
CB
$111B
| $6.57M | 0.4% |
58,883
-2,888
| -5% | -$322K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $6.48M | 0.4% |
93,863
+23,276
| +33% | +$1.61M |
|
62
LyondellBasell Industries
LYB
$17.4B
| $6.44M | 0.39% |
73,383
-41,273
| -36% | -$3.62M |
|
63
Valero Energy
VLO
$48.3B
| $6.37M | 0.39% |
100,173
-1,924
| -2% | -$122K |
|
64
Automatic Data Processing
ADP
$121B
| $6.21M | 0.38% |
72,549
-8,688
| -11% | -$744K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $6.21M | 0.38% |
51,394
+48,895
| +1,957% | +$5.9M |
|
|
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.37% |
48,050
-10,815
| -18% | -$1.37M |
|
67
Hanesbrands
HBI
$2.17B
| $6.06M | 0.37% |
180,900
+114,406
| +172% | -$2.85M |
|
68
General Mills
GIS
$26.6B
| $6.03M | 0.37% |
106,555
-10,474
| -9% | -$593K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $6.01M | 0.37% |
230,338
+55,729
| +32% | +$1.46M |
|
70
Prudential Financial
PRU
$37.8B
| $5.89M | 0.36% |
73,327
-6,995
| -9% | -$562K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $5.86M | 0.36% |
9,001
-1,197
| -12% | -$779K |
|
72
Yum! Brands
YUM
$40.1B
| $5.79M | 0.35% |
73,563
-36,874
| -33% | -$2.9M |
|
73
Deere & Co
DE
$127B
| $5.68M | 0.35% |
64,734
-10,878
| -14% | -$954K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $5.62M | 0.34% |
71,583
+3,508
| +5% | +$275K |
|
75
Constellation Brands
STZ
$25.8B
| $5.53M | 0.34% |
47,613
-12,335
| -21% | -$1.43M |
|