CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
231
Reduced
279
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$118B
| $7.6M | 0.55% |
174,856
+143,948
| +466% | +$6.26M |
|
52
PNC Financial Services
PNC
$80.7B
| $7.4M | 0.54% |
82,102
+12,616
| +18% | +$1.14M |
|
|
53
Morgan Stanley
MS
$237B
| $6.81M | 0.5% |
212,507
+185,642
| +691% | +$5.95M |
|
54
Truist Financial
TFC
$59.8B
| $6.75M | 0.49% |
178,880
+52,860
| +42% | +$1.99M |
|
55
Abbott
ABT
$230B
| $6.7M | 0.49% |
158,306
-20,571
| -12% | -$870K |
|
56
Lockheed Martin
LMT
$105B
| $6.64M | 0.48% |
27,709
-2,694
| -9% | -$646K |
|
57
Capital One
COF
$142B
| $6.46M | 0.47% |
89,937
+3,722
| +4% | +$267K |
|
58
Kinder Morgan
KMI
$59.4B
| $6.44M | 0.47% |
278,599
-2,296
| -0.8% | -$53.1K |
|
59
The Mosaic Company
MOS
$10.4B
| $6.31M | 0.46% |
257,901
+33,339
| +15% | +$815K |
|
60
Omnicom Group
OMC
$15B
| $6.28M | 0.46% |
73,931
-5,052
| -6% | -$429K |
|
61
Archer Daniels Midland
ADM
$29.7B
| $6.15M | 0.45% |
145,870
+37,499
| +35% | +$1.58M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $6.12M | 0.45% |
91,331
-2,702
| -3% | -$181K |
|
63
Phillips 66
PSX
$52.8B
| $6.06M | 0.44% |
75,203
-40,352
| -35% | -$3.25M |
|
|
64
General Motors
GM
$55B
| $6.02M | 0.44% |
189,334
-194,746
| -51% | -$6.19M |
|
65
Kraft Heinz
KHC
$31.9B
| $5.79M | 0.42% |
64,643
-20,663
| -24% | -$1.85M |
|
|
66
Apple
AAPL
$3.54T
| $5.53M | 0.4% |
48,897
-112,386
| -70% | -$12.7M |
|
67
Travelers Companies
TRV
$62.3B
| $5.52M | 0.4% |
48,222
+2,365
| +5% | +$271K |
|
68
Kimberly-Clark
KMB
$42.5B
| $5.46M | 0.4% |
43,266
-564
| -1% | -$71.1K |
|
69
Sysco
SYY
$38.8B
| $5.46M | 0.4% |
111,342
+11,992
| +12% | +$588K |
|
|
70
Prudential Financial
PRU
$37.8B
| $5.43M | 0.4% |
66,505
-95,272
| -59% | -$7.78M |
|
71
Caterpillar
CAT
$194B
| $5.39M | 0.39% |
60,694
-22,425
| -27% | -$1.99M |
|
72
NVIDIA
NVDA
$4.15T
| $5.31M | 0.39% |
77,484
-51
| -0.1% | -$3.49K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $5.24M | 0.38% |
40,817
+557
| +1% | +$71.5K |
|
74
Blackrock
BLK
$170B
| $5.21M | 0.38% |
14,379
-1,951
| -12% | -$707K |
|
75
Automatic Data Processing
ADP
$121B
| $4.62M | 0.34% |
52,419
-3,432
| -6% | -$303K |
|