CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
292
Reduced
307
Closed
30
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 2 |
Enterprise Products Partners
EPD
|
$8.26M |
| 3 |
Home Depot
HD
|
$7.73M |
| 4 |
Comcast
CMCSA
|
$6.93M |
| 5 |
Oneok
OKE
|
$5.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Archer Daniels Midland
ADM
|
$4.89M |
| 3 |
CVS Health
CVS
|
$4.2M |
| 4 |
Medifast
MED
|
$2.99M |
| 5 |
Automatic Data Processing
ADP
|
$2.87M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$405B
| $8.38M | 0.5% | 42,974 +39,635 | +1,187% | +$7.73M |
|
52
IBM
IBM
$227B
| $8.28M | 0.49% | 59,244 +2,122 | +4% | +$296K |
|
|
53
Comcast
CMCSA
$125B
| $8.25M | 0.49% | 251,567 +211,110 | +522% | +$6.93M |
|
54
Valero Energy
VLO
$47.2B
| $8.02M | 0.47% | 72,400 -2,064 | -3% | -$229K |
|
55
Lockheed Martin
LMT
$106B
| $7.95M | 0.47% | 26,896 -622 | -2% | -$184K |
|
56
Eli Lilly
LLY
$657B
| $7.9M | 0.47% | 92,589 -5,970 | -6% | -$509K |
|
57
Caterpillar
CAT
$196B
| $7.8M | 0.46% | 57,459 +175 | +0.3% | +$23.7K |
|
58
Medtronic
MDT
$119B
| $7.76M | 0.46% | 90,649 -4,025 | -4% | -$345K |
|
59
Phillips 66
PSX
$54B
| $7.74M | 0.46% | 68,903 -3,491 | -5% | -$392K |
|
60
MetLife
MET
$54.1B
| $7.71M | 0.46% | 176,719 +33,356 | +23% | +$1.45M |
|
|
AM
61
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.7M | 0.46% | 260,736 +63,667 | +32% | +$1.88M |
|
|
SHLX
62
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.43M | 0.44% | 334,962 +93,272 | +39% | +$2.07M |
|
63
Prudential Financial
PRU
$38.6B
| $7.28M | 0.43% | 77,878 +9,404 | +14% | +$879K |
|
64
Kimberly-Clark
KMB
$42.8B
| $7.12M | 0.42% | 67,578 +18,444 | +38% | +$1.94M |
|
65
Starbucks
SBUX
$100B
| $6.93M | 0.41% | 141,880 +30,488 | +27% | +$1.49M |
|
66
GE Aerospace
GE
$292B
| $6.87M | 0.41% | 505,065 +59,116 | +13% | +$805K |
|
67
General Motors
GM
$55.8B
| $6.62M | 0.39% | 167,957 -13,824 | -8% | -$545K |
|
68
Truist Financial
TFC
$60.4B
| $6.36M | 0.38% | 125,994 +5,508 | +5% | +$278K |
|
69
Occidental Petroleum
OXY
$46.9B
| $6.29M | 0.37% | 75,188 -2,630 | -3% | -$220K |
|
70
Blackrock
BLK
$175B
| $6.17M | 0.36% | 12,353 +7,875 | +176% | +$3.93M |
|
|
71
Archer Daniels Midland
ADM
$30.1B
| $6.09M | 0.36% | 132,964 -106,654 | -45% | -$4.89M |
|
72
Target
TGT
$43.6B
| $5.91M | 0.35% | 77,640 +1,859 | +2% | +$142K |
|
|
73
Microsoft
MSFT
$3.77T
| $5.73M | 0.34% | 58,097 -90,141 | -61% | -$8.89M |
|
74
Marathon Petroleum
MPC
$54.6B
| $5.57M | 0.33% | 79,403 -4,896 | -6% | -$344K |
|
75
ConocoPhillips
COP
$124B
| $5.48M | 0.32% | 78,694 -7,238 | -8% | -$504K |
|