CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+9.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
317
Reduced
144
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $9.16M | 0.51% |
163,546
-88,404
| -35% | -$4.95M |
|
52
General Motors
GM
$55B
| $9M | 0.5% |
269,983
+25,624
| +10% | +$854K |
|
53
Williams Companies
WMB
$70.5B
| $8.97M | 0.5% |
156,323
+21,374
| +16% | +$1.23M |
|
54
Oneok
OKE
$46.5B
| $8.74M | 0.49% |
221,341
+110,738
| +100% | +$4.37M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.53M | 0.48% |
100,133
+10,031
| +11% | +$854K |
|
56
Norfolk Southern
NSC
$62.4B
| $8.26M | 0.46% |
94,558
+44,302
| +88% | +$3.87M |
|
57
LyondellBasell Industries
LYB
$17.4B
| $7.78M | 0.43% |
75,128
+1,745
| +2% | +$181K |
|
58
Blackrock
BLK
$170B
| $7.73M | 0.43% |
22,341
+1,804
| +9% | +$624K |
|
59
Valero Energy
VLO
$48.3B
| $7.28M | 0.41% |
116,291
+16,118
| +16% | +$1.01M |
|
60
Kimberly-Clark
KMB
$42.5B
| $7.24M | 0.4% |
68,311
-1,852
| -3% | -$196K |
|
61
Omnicom Group
OMC
$15B
| $7.14M | 0.4% |
102,731
+32,076
| +45% | +$2.23M |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $7.04M | 0.39% |
216,043
+98,636
| +84% | +$3.22M |
|
63
Baxter International
BAX
$12.1B
| $7.02M | 0.39% |
100,385
-42,001
| -29% | -$2.94M |
|
64
Prudential Financial
PRU
$37.8B
| $6.94M | 0.39% |
79,336
+6,009
| +8% | +$526K |
|
65
Automatic Data Processing
ADP
$121B
| $6.82M | 0.38% |
84,956
+12,407
| +17% | +$995K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $6.7M | 0.37% |
56,063
+4,669
| +9% | +$558K |
|
67
T Rowe Price
TROW
$23.2B
| $6.65M | 0.37% |
85,571
+22,946
| +37% | +$1.78M |
|
68
Deere & Co
DE
$127B
| $6.51M | 0.36% |
67,057
+2,323
| +4% | +$225K |
|
69
Chubb
CB
$111B
| $6.45M | 0.36% |
63,455
+4,572
| +8% | +$465K |
|
70
Archer Daniels Midland
ADM
$29.7B
| $6.37M | 0.36% |
132,079
+18,640
| +16% | +$899K |
|
|
71
Travelers Companies
TRV
$62.3B
| $6.21M | 0.35% |
+64,242
| New | +$6.21M |
|
72
General Mills
GIS
$26.6B
| $5.92M | 0.33% |
106,205
-350
| -0.3% | -$19.5K |
|
73
Sealed Air
SEE
$4.76B
| $5.88M | 0.33% |
114,350
-469
| -0.4% | -$24.1K |
|
74
Eaton
ETN
$134B
| $5.82M | 0.32% |
86,241
+8,134
| +10% | +$549K |
|
75
Aflac
AFL
$57.1B
| $5.68M | 0.32% |
91,309
+12,443
| +16% | +$774K |
|