CCM

Cadence Capital Management Portfolio holdings

AUM $415M
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$135M
Cap. Flow %
-10.16%
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101

Top Buys

1
AAPL icon
Apple
AAPL
$8.86M
2
TRV icon
Travelers Companies
TRV
$5.46M
3
PNC icon
PNC Financial Services
PNC
$4.89M
4
COF icon
Capital One
COF
$4.88M
5
TGT icon
Target
TGT
$3.61M

Top Sells

1
OKE icon
Oneok
OKE
$22.6M
2
HP icon
Helmerich & Payne
HP
$13.8M
3
NOV icon
NOV
NOV
$13.5M
4
SE
Spectra Energy Corp Wi
SE
$11.3M
5
ADM icon
Archer Daniels Midland
ADM
$9.22M

Sector Composition

1 Financials 16.47%
2 Industrials 14.31%
3 Technology 13.43%
4 Consumer Staples 12.16%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
51
HP
HPQ
$26.8B
$7.15M 0.54%
569,692
+174,356
+44% +$2.19M
MPC icon
52
Marathon Petroleum
MPC
$54.4B
$7.06M 0.53%
185,987
+49,191
+36% +$1.87M
ABT icon
53
Abbott
ABT
$230B
$7.03M 0.53%
178,877
-13,210
-7% -$519K
MUR icon
54
Murphy Oil
MUR
$3.58B
$6.82M 0.51%
214,831
+40,803
+23% +$1.3M
OMC icon
55
Omnicom Group
OMC
$15B
$6.44M 0.49%
78,983
+26,067
+49% +$2.12M
CAT icon
56
Caterpillar
CAT
$194B
$6.3M 0.48%
83,119
-100,911
-55% -$7.65M
CAH icon
57
Cardinal Health
CAH
$36B
$6.23M 0.47%
79,848
+46,077
+136% +$3.59M
RF icon
58
Regions Financial
RF
$24B
$6.11M 0.46%
717,820
+219,478
+44% +$1.87M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$6.09M 0.46%
94,033
-10,912
-10% -$707K
AMP icon
60
Ameriprise Financial
AMP
$47.8B
$6.08M 0.46%
67,640
+24,400
+56% +$2.19M
KMB icon
61
Kimberly-Clark
KMB
$42.5B
$6.03M 0.45%
43,830
+1,239
+3% +$170K
EMR icon
62
Emerson Electric
EMR
$72.9B
$5.92M 0.45%
113,410
-6,804
-6% -$355K
MOS icon
63
The Mosaic Company
MOS
$10.4B
$5.88M 0.44%
224,562
+63,604
+40% +$1.67M
PNC icon
64
PNC Financial Services
PNC
$80.7B
$5.66M 0.43%
69,486
+60,065
+638% +$4.89M
BLK icon
65
Blackrock
BLK
$170B
$5.59M 0.42%
16,330
-1,168
-7% -$400K
COF icon
66
Capital One
COF
$142B
$5.48M 0.41%
86,215
+76,840
+820% +$4.88M
TRV icon
67
Travelers Companies
TRV
$62.3B
$5.46M 0.41%
+45,857
New +$5.46M
KMI icon
68
Kinder Morgan
KMI
$59.4B
$5.26M 0.4%
280,895
+6,976
+3% +$131K
CLX icon
69
Clorox
CLX
$15B
$5.13M 0.39%
37,087
+18,393
+98% +$2.55M
ADP icon
70
Automatic Data Processing
ADP
$121B
$5.13M 0.39%
55,851
-8,639
-13% -$794K
SYY icon
71
Sysco
SYY
$38.8B
$5.04M 0.38%
99,350
-11,410
-10% -$579K
IVZ icon
72
Invesco
IVZ
$9.68B
$4.97M 0.38%
194,715
+47,897
+33% +$1.22M
RAI
73
DELISTED
Reynolds American Inc
RAI
$4.86M 0.37%
90,078
-4,902
-5% -$264K
GIS icon
74
General Mills
GIS
$26.6B
$4.67M 0.35%
65,412
-3,473
-5% -$248K
ADM icon
75
Archer Daniels Midland
ADM
$29.7B
$4.65M 0.35%
108,371
-215,009
-66% -$9.22M
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