CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+1.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $6.98M | 0.48% | 321,251 +20,943 | +7% | +$455K |
|
52
Apple
AAPL
$3.45T
| $6.91M | 0.48% | 48,069 -2,614 | -5% | -$376K |
|
53
Kimberly-Clark
KMB
$42.8B
| $6.78M | 0.47% | 51,494 +196 | +0.4% | +$25.8K |
|
54
General Motors
GM
$55.8B
| $6.55M | 0.45% | 185,203 -57,402 | -24% | -$2.03M |
|
55
Omnicom Group
OMC
$15.2B
| $6.19M | 0.43% | 71,839 -4,572 | -6% | -$394K |
|
56
Caterpillar
CAT
$196B
| $6.17M | 0.43% | 66,520 -1,344 | -2% | -$125K |
|
57
Kraft Heinz
KHC
$33.1B
| $6.15M | 0.42% | 67,760 -3,734 | -5% | -$339K |
|
58
Sysco
SYY
$38.5B
| $6.1M | 0.42% | 117,509 +4,877 | +4% | +$253K |
|
59
Phillips 66
PSX
$54B
| $6.09M | 0.42% | 76,887 -1,766 | -2% | -$140K |
|
60
Travelers Companies
TRV
$61.1B
| $5.98M | 0.41% | 49,622 -2,015 | -4% | -$243K |
|
61
Emerson Electric
EMR
$74.3B
| $5.91M | 0.41% | 98,656 -7,015 | -7% | -$420K |
|
62
Blackrock
BLK
$175B
| $5.76M | 0.4% | 15,025 +432 | +3% | +$166K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 0.39% | 40,181 +1,887 | +5% | +$268K |
|
64
Truist Financial
TFC
$60.4B
| $5.68M | 0.39% | 126,985 +10,923 | +9% | +$488K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $5.49M | 0.38% | 87,119 -4,582 | -5% | -$289K |
|
66
Automatic Data Processing
ADP
$123B
| $5.44M | 0.38% | 53,162 +2,552 | +5% | +$261K |
|
67
VF Corp
VFC
$5.91B
| $5.44M | 0.37% | 98,890 +32,602 | +49% | +$1.79M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $5.31M | 0.37% | 58,224 -3,010 | -5% | -$274K |
|
69
Xerox
XRX
$501M
| $5.28M | 0.36% | 719,078 +182,063 | +34% | +$1.34M |
|
|
70
Cardinal Health
CAH
$35.5B
| $5.12M | 0.35% | 62,743 -52,730 | -46% | -$4.3M |
|
71
Paychex
PAYX
$50.2B
| $5.12M | 0.35% | 86,877 -2,012 | -2% | -$119K |
|
72
Polaris
PII
$3.18B
| $5.12M | 0.35% | 61,050 +22,409 | +58% | +$1.88M |
|
73
Air Products & Chemicals
APD
$65.5B
| $5.11M | 0.35% | 37,767 +10,175 | +37% | +$1.38M |
|
74
Aflac
AFL
$57.2B
| $4.93M | 0.34% | 68,067 +1,024 | +2% | +$74.2K |
|
|
75
Archer Daniels Midland
ADM
$30.1B
| $4.89M | 0.34% | 106,155 -135,624 | -56% | -$6.24M |
|