CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.54%
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
(+4.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $6.65M | 0.47% |
92,122
-63,352
| -41% | -$4.58M |
|
52
Omnicom Group
OMC
$15B
| $6.5M | 0.46% |
76,411
+2,480
| +3% | +$211K |
|
53
Travelers Companies
TRV
$62.3B
| $6.32M | 0.44% |
51,637
+3,415
| +7% | +$418K |
|
54
Caterpillar
CAT
$194B
| $6.29M | 0.44% |
67,864
+7,170
| +12% | +$665K |
|
55
Kraft Heinz
KHC
$31.9B
| $6.24M | 0.44% |
71,494
+6,851
| +11% | +$598K |
|
56
Sysco
SYY
$38.8B
| $6.24M | 0.44% |
112,632
+1,290
| +1% | +$71.4K |
|
57
Kinder Morgan
KMI
$59.4B
| $6.22M | 0.44% |
300,308
+21,709
| +8% | +$450K |
|
58
General Mills
GIS
$26.6B
| $6.1M | 0.43% |
98,768
+27,085
| +38% | +$1.67M |
|
|
59
Valero Energy
VLO
$48.3B
| $5.95M | 0.42% |
87,042
-124,838
| -59% | -$8.53M |
|
60
Emerson Electric
EMR
$72.9B
| $5.89M | 0.41% |
105,671
-57,802
| -35% | -$3.22M |
|
61
Apple
AAPL
$3.54T
| $5.87M | 0.41% |
50,683
+1,786
| +4% | +$207K |
|
62
Kimberly-Clark
KMB
$42.5B
| $5.85M | 0.41% |
51,298
+8,032
| +19% | +$917K |
|
63
Rockwell Automation
ROK
$38.1B
| $5.71M | 0.4% |
42,459
+13,614
| +47% | +$1.83M |
|
64
Blackrock
BLK
$170B
| $5.55M | 0.39% |
14,593
+214
| +1% | +$81.4K |
|
65
Truist Financial
TFC
$59.8B
| $5.46M | 0.38% |
116,062
-62,818
| -35% | -$2.95M |
|
66
Paychex
PAYX
$48.8B
| $5.41M | 0.38% |
88,889
+13,064
| +17% | +$795K |
|
67
LyondellBasell Industries
LYB
$17.4B
| $5.25M | 0.37% |
61,234
+8,830
| +17% | +$757K |
|
68
Automatic Data Processing
ADP
$121B
| $5.2M | 0.36% |
50,610
-1,809
| -3% | -$186K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $5.18M | 0.36% |
85,870
+3,208
| +4% | +$194K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $5.14M | 0.36% |
91,701
-1,342
| -1% | -$75.2K |
|
71
Deere & Co
DE
$127B
| $4.97M | 0.35% |
48,246
-303
| -0.6% | -$31.2K |
|
72
Eaton
ETN
$134B
| $4.88M | 0.34% |
72,691
+3,038
| +4% | +$204K |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $4.85M | 0.34% |
118,077
+15,784
| +15% | +$649K |
|
|
74
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 0.34% |
40,297
+27,183
| +207% | +$3.25M |
|
75
Xerox
XRX
$478M
| $4.69M | 0.33% |
537,015
+149,879
| +39% | +$1.31M |
|