CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-7.71%
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
(-20%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $5.3M | 0.37% |
88,151
-28,140
| -24% | -$1.69M |
|
77
Corning
GLW
$59.4B
| $5.25M | 0.37% |
306,882
+51,622
| +20% | +$884K |
|
78
Hanesbrands
HBI
$2.17B
| $5.24M | 0.37% |
181,003
+16,639
| +10% | +$482K |
|
79
LyondellBasell Industries
LYB
$17.4B
| $5.17M | 0.36% |
62,024
-13,104
| -17% | -$1.09M |
|
80
Kimberly-Clark
KMB
$42.5B
| $5.16M | 0.36% |
47,343
-20,968
| -31% | -$2.29M |
|
81
Travelers Companies
TRV
$62.3B
| $5.04M | 0.35% |
50,603
-13,639
| -21% | -$1.36M |
|
82
Illinois Tool Works
ITW
$76.2B
| $4.84M | 0.34% |
58,797
+42,072
| +252% | +$3.46M |
|
83
Zoetis
ZTS
$67.6B
| $4.75M | 0.33% |
115,235
-2,486
| -2% | -$102K |
|
84
Broadcom
AVGO
$1.42T
| $4.69M | 0.33% |
37,498
-1,109
| -3% | -$139K |
|
85
Aflac
AFL
$57.1B
| $4.65M | 0.33% |
79,947
-11,362
| -12% | -$660K |
|
86
Sealed Air
SEE
$4.76B
| $4.54M | 0.32% |
96,864
-17,486
| -15% | -$820K |
|
87
Constellation Brands
STZ
$25.8B
| $4.52M | 0.32% |
36,123
-11,326
| -24% | -$1.42M |
|
88
Alaska Air
ALK
$7.21B
| $4.44M | 0.31% |
55,929
-15,872
| -22% | -$1.26M |
|
89
KLA
KLAC
$111B
| $4.43M | 0.31% |
88,618
+10,595
| +14% | +$530K |
|
90
VF Corp
VFC
$5.79B
| $4.38M | 0.31% |
64,157
+18,040
| +39% | +$1.23M |
|
91
Ulta Beauty
ULTA
$23.8B
| $4.34M | 0.3% |
26,580
+1,070
| +4% | +$175K |
|
92
General Mills
GIS
$26.6B
| $4.25M | 0.3% |
75,708
-30,497
| -29% | -$1.71M |
|
93
Gen Digital
GEN
$18.3B
| $4.25M | 0.3% |
218,016
-9,541
| -4% | -$186K |
|
|
94
Marathon Petroleum
MPC
$54.4B
| $4.21M | 0.3% |
+90,914
| New | +$4.21M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $4.21M | 0.3% |
46,806
-8,131
| -15% | -$731K |
|
96
Williams Companies
WMB
$70.5B
| $4.15M | 0.29% |
112,736
-43,587
| -28% | -$1.61M |
|
97
Gilead Sciences
GILD
$140B
| $4.13M | 0.29% |
42,011
+5,665
| +16% | +$556K |
|
98
CSX Corp
CSX
$60.2B
| $4.1M | 0.29% |
+152,429
| New | +$4.1M |
|
99
Cardinal Health
CAH
$36B
| $4.07M | 0.29% |
52,938
-1,538
| -3% | -$118K |
|
100
Equinix
EQIX
$74.6B
| $4.04M | 0.28% |
14,759
-5,866
| -28% | -$1.6M |
|