CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
273
Reduced
220
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $4.86M | 0.33% |
105,246
+19,704
| +23% | +$909K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $4.83M | 0.32% |
46,131
-675
| -1% | -$70.6K |
|
|
78
Yum! Brands
YUM
$40.1B
| $4.79M | 0.32% |
+65,585
| New | +$4.79M |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $4.74M | 0.32% |
115,178
+35,149
| +44% | +$1.45M |
|
80
Aramark
ARMK
$10.2B
| $4.65M | 0.31% |
144,311
+14,150
| +11% | +$456K |
|
81
Cardinal Health
CAH
$36B
| $4.63M | 0.31% |
51,807
-1,131
| -2% | -$101K |
|
|
82
Norfolk Southern
NSC
$62.4B
| $4.62M | 0.31% |
54,654
-72,874
| -57% | -$6.16M |
|
83
Equinix
EQIX
$74.6B
| $4.6M | 0.31% |
15,223
+464
| +3% | +$140K |
|
84
General Mills
GIS
$26.6B
| $4.54M | 0.3% |
78,694
+2,986
| +4% | +$172K |
|
85
Clorox
CLX
$15B
| $4.51M | 0.3% |
35,564
+10,207
| +40% | +$1.29M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $4.47M | 0.3% |
47,934
-21,558
| -31% | -$2.01M |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.44M | 0.3% |
+5,702
| New | +$4.44M |
|
88
Air Products & Chemicals
APD
$64.8B
| $4.44M | 0.3% |
34,083
+4,474
| +15% | +$582K |
|
89
Extra Space Storage
EXR
$30.4B
| $4.4M | 0.3% |
49,896
-1,478
| -3% | -$130K |
|
90
Deere & Co
DE
$127B
| $4.26M | 0.29% |
55,833
-20,516
| -27% | -$1.56M |
|
91
Dover
DOV
$24B
| $4.26M | 0.29% |
69,436
+23,131
| +50% | +$1.42M |
|
92
Johnson Controls International
JCI
$68.9B
| $4.23M | 0.28% |
107,139
+23,143
| +28% | +$914K |
|
93
Omnicom Group
OMC
$15B
| $4.18M | 0.28% |
55,281
-46,374
| -46% | -$3.51M |
|
94
Sabre
SABR
$683M
| $4.16M | 0.28% |
148,637
+5,537
| +4% | +$155K |
|
|
RHT
95
DELISTED
Red Hat Inc
RHT
| $4.13M | 0.28% |
49,854
+27,819
| +126% | +$2.3M |
|
96
Gilead Sciences
GILD
$140B
| $4.02M | 0.27% |
39,748
-2,263
| -5% | -$229K |
|
97
Cencora
COR
$57.2B
| $4M | 0.27% |
38,591
+12,831
| +50% | +$1.33M |
|
98
Invesco
IVZ
$9.68B
| $3.98M | 0.27% |
118,976
+27,981
| +31% | +$937K |
|
99
Ulta Beauty
ULTA
$23.8B
| $3.97M | 0.27% |
21,459
-5,121
| -19% | -$947K |
|
100
Williams Companies
WMB
$70.5B
| $3.97M | 0.27% |
154,417
+41,681
| +37% | +$1.07M |
|