CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
298
Reduced
273
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $8.02M | 0.52% | 53,050 -1,902 | -3% | -$288K |
|
52
Williams Companies
WMB
$70.7B
| $7.94M | 0.52% | 319,516 +39,486 | +14% | +$982K |
|
53
United Parcel Service
UPS
$74.1B
| $7.68M | 0.5% | 73,370 +3,825 | +6% | +$400K |
|
54
Eli Lilly
LLY
$657B
| $7.63M | 0.5% | 98,559 +4,959 | +5% | +$384K |
|
55
Medtronic
MDT
$119B
| $7.6M | 0.49% | 94,674 +84 | +0.1% | +$6.74K |
|
|
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
| $7.23M | 0.47% | 193,369 +22,780 | +13% | +$852K |
|
|
57
Broadcom
AVGO
$1.4T
| $7.23M | 0.47% | 30,674 +29,053 | +1,792% | +$6.85M |
|
58
Prudential Financial
PRU
$38.6B
| $7.09M | 0.46% | 68,474 -2,358 | -3% | -$244K |
|
59
Phillips 66
PSX
$54B
| $6.94M | 0.45% | 72,394 +1,057 | +1% | +$101K |
|
60
Valero Energy
VLO
$47.2B
| $6.91M | 0.45% | 74,464 -2,625 | -3% | -$244K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $6.78M | 0.44% | 103,510 +79,284 | +327% | +$5.19M |
|
62
General Motors
GM
$55.8B
| $6.61M | 0.43% | 181,781 -7,867 | -4% | -$286K |
|
63
MetLife
MET
$54.1B
| $6.58M | 0.43% | 143,363 +35,384 | +33% | +$1.62M |
|
|
64
Starbucks
SBUX
$100B
| $6.45M | 0.42% | 111,392 +106,162 | +2,030% | +$6.15M |
|
65
Truist Financial
TFC
$60.4B
| $6.27M | 0.41% | 120,486 -108 | -0.1% | -$5.62K |
|
66
Marathon Petroleum
MPC
$54.6B
| $6.16M | 0.4% | 84,299 -2,513 | -3% | -$184K |
|
67
GE Aerospace
GE
$292B
| $6.01M | 0.39% | 445,949 +68,386 | +18% | +$922K |
|
68
Automatic Data Processing
ADP
$123B
| $5.49M | 0.36% | 48,387 +1,020 | +2% | +$116K |
|
69
Kimberly-Clark
KMB
$42.8B
| $5.41M | 0.35% | 49,134 -14,096 | -22% | -$1.55M |
|
70
Cummins
CMI
$54.9B
| $5.35M | 0.35% | 32,973 +1,410 | +4% | +$229K |
|
71
Aflac
AFL
$57.2B
| $5.34M | 0.35% | 122,054 +60,193 | +97% | +$2.63M |
|
|
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
| $5.31M | 0.35% | 157,724 +24,500 | +18% | +$824K |
|
73
Western Digital
WDC
$27.9B
| $5.28M | 0.34% | 57,250 +7,613 | +15% | +$702K |
|
|
74
Target
TGT
$43.6B
| $5.26M | 0.34% | 75,781 -80,723 | -52% | -$5.6M |
|
75
Travelers Companies
TRV
$61.1B
| $5.24M | 0.34% | 37,701 -11,009 | -23% | -$1.53M |
|