CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-20%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $8.64M | 0.61% |
183,329
+19,783
| +12% | +$933K |
|
52
Target
TGT
$42B
| $7.93M | 0.56% |
100,858
-35,488
| -26% | -$2.79M |
|
53
Blackrock
BLK
$170B
| $7.73M | 0.54% |
25,975
+3,634
| +16% | +$1.08M |
|
54
Apple
AAPL
$3.54T
| $7.52M | 0.53% |
68,144
-5,454
| -7% | -$602K |
|
55
Archer Daniels Midland
ADM
$29.7B
| $6.89M | 0.48% |
166,209
+34,130
| +26% | +$1.41M |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $6.76M | 0.47% |
257,424
+41,381
| +19% | +$1.09M |
|
57
Omnicom Group
OMC
$15B
| $6.7M | 0.47% |
101,655
-1,076
| -1% | -$70.9K |
|
58
Lockheed Martin
LMT
$105B
| $6.63M | 0.47% |
31,985
-17,346
| -35% | -$3.6M |
|
59
Prudential Financial
PRU
$37.8B
| $6.47M | 0.45% |
84,876
+5,540
| +7% | +$422K |
|
60
Foot Locker
FL
$2.3B
| $6.41M | 0.45% |
89,036
+4,983
| +6% | +$359K |
|
|
61
HP
HPQ
$26.8B
| $6.18M | 0.43% |
+241,347
| New | +$6.18M |
|
62
T Rowe Price
TROW
$23.2B
| $6.17M | 0.43% |
88,710
+3,139
| +4% | +$218K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $5.99M | 0.42% |
58,785
+2,722
| +5% | +$277K |
|
64
Truist Financial
TFC
$59.8B
| $5.89M | 0.41% |
165,404
+41,051
| +33% | +$1.46M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $5.88M | 0.41% |
122,009
-38,300
| -24% | -$2.26M |
|
|
66
Kraft Heinz
KHC
$31.9B
| $5.73M | 0.4% |
+81,166
| New | +$5.73M |
|
67
Chubb
CB
$111B
| $5.71M | 0.4% |
55,198
-8,257
| -13% | -$854K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $5.65M | 0.4% |
9,051
-767
| -8% | -$479K |
|
69
Deere & Co
DE
$127B
| $5.65M | 0.4% |
76,349
+9,292
| +14% | +$688K |
|
70
Macy's
M
$4.42B
| $5.58M | 0.39% |
108,742
+49,237
| +83% | +$2.53M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $5.54M | 0.39% |
359,707
+13,845
| +4% | +$213K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $5.49M | 0.39% |
69,492
-3,622
| -5% | -$286K |
|
73
Molson Coors Class B
TAP
$9.85B
| $5.38M | 0.38% |
64,849
-5,665
| -8% | -$470K |
|
74
Eaton
ETN
$134B
| $5.36M | 0.38% |
104,537
+18,296
| +21% | +$939K |
|
75
Automatic Data Processing
ADP
$121B
| $5.33M | 0.37% |
66,343
-18,613
| -22% | -$1.5M |
|