CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
273
Reduced
220
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $8.59M | 0.58% |
234,115
+67,906
| +41% | +$2.49M |
|
52
Eaton
ETN
$134B
| $8.22M | 0.55% |
157,891
+53,354
| +51% | +$2.78M |
|
53
Lockheed Martin
LMT
$105B
| $8.15M | 0.55% |
37,522
+5,537
| +17% | +$1.2M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $7.99M | 0.54% |
78,020
+19,235
| +33% | +$1.97M |
|
55
Phillips 66
PSX
$52.8B
| $7.65M | 0.51% |
93,539
-50,735
| -35% | -$4.15M |
|
56
Ford
F
$46.2B
| $7.63M | 0.51% |
541,377
-295,860
| -35% | -$4.17M |
|
57
T Rowe Price
TROW
$23.2B
| $7.5M | 0.5% |
104,877
+16,167
| +18% | +$1.16M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $7.27M | 0.49% |
109,107
-12,902
| -11% | -$859K |
|
59
Valero Energy
VLO
$48.3B
| $6.89M | 0.46% |
97,414
+9,263
| +11% | +$655K |
|
60
Apple
AAPL
$3.54T
| $6.73M | 0.45% |
63,952
-4,192
| -6% | -$441K |
|
61
Kraft Heinz
KHC
$31.9B
| $6.67M | 0.45% |
91,704
+10,538
| +13% | +$767K |
|
62
Automatic Data Processing
ADP
$121B
| $6.19M | 0.42% |
73,074
+6,731
| +10% | +$570K |
|
63
Blackrock
BLK
$170B
| $6.09M | 0.41% |
17,891
-8,084
| -31% | -$2.75M |
|
64
Chubb
CB
$111B
| $5.84M | 0.39% |
49,943
-5,255
| -10% | -$614K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $5.71M | 0.38% |
65,666
+3,642
| +6% | +$316K |
|
66
Kimberly-Clark
KMB
$42.5B
| $5.67M | 0.38% |
44,502
-2,841
| -6% | -$362K |
|
67
Illinois Tool Works
ITW
$76.2B
| $5.66M | 0.38% |
61,073
+2,276
| +4% | +$211K |
|
68
Marathon Petroleum
MPC
$54.4B
| $5.64M | 0.38% |
108,816
+17,902
| +20% | +$928K |
|
69
CSX Corp
CSX
$60.2B
| $5.37M | 0.36% |
206,827
+54,398
| +36% | +$1.41M |
|
70
Aptiv
APTV
$17.3B
| $5.21M | 0.35% |
60,759
+39,427
| +185% | +$3.38M |
|
71
Alaska Air
ALK
$7.21B
| $5.2M | 0.35% |
64,631
+8,702
| +16% | +$701K |
|
72
Aflac
AFL
$57.1B
| $5.18M | 0.35% |
86,492
+6,545
| +8% | +$392K |
|
73
Sysco
SYY
$38.8B
| $5.12M | 0.34% |
124,875
+48,845
| +64% | +$2M |
|
74
Truist Financial
TFC
$59.8B
| $5.02M | 0.34% |
132,797
-32,607
| -20% | -$1.23M |
|
75
Constellation Brands
STZ
$25.8B
| $4.97M | 0.33% |
34,858
-1,265
| -4% | -$180K |
|