CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $4.6M | 0.35% |
40,260
-168
| -0.4% | -$19.2K |
|
77
Truist Financial
TFC
$59.8B
| $4.49M | 0.34% |
126,020
-46,863
| -27% | -$1.67M |
|
78
Principal Financial Group
PFG
$17.9B
| $4.43M | 0.33% |
107,767
+28,718
| +36% | +$1.18M |
|
79
Aflac
AFL
$57.1B
| $4.35M | 0.33% |
60,259
-14,180
| -19% | -$1.02M |
|
80
LyondellBasell Industries
LYB
$17.4B
| $4.3M | 0.32% |
57,762
-2,830
| -5% | -$211K |
|
81
Intuit
INTU
$187B
| $4.25M | 0.32% |
38,046
-260
| -0.7% | -$29K |
|
82
Eaton
ETN
$134B
| $4.23M | 0.32% |
70,842
-2,777
| -4% | -$166K |
|
83
Deere & Co
DE
$127B
| $4.12M | 0.31% |
50,823
-1,333
| -3% | -$108K |
|
84
CME Group
CME
$97.1B
| $4.09M | 0.31% |
41,991
+516
| +1% | +$50.3K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $4.09M | 0.31% |
88,615
+19,916
| +29% | +$919K |
|
86
Air Products & Chemicals
APD
$64.8B
| $4.06M | 0.31% |
28,584
-894
| -3% | -$127K |
|
|
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
| $3.88M | 0.29% |
18,450
| – | – |
|
88
Paychex
PAYX
$48.8B
| $3.84M | 0.29% |
64,571
-3,103
| -5% | -$185K |
|
89
Timken Company
TKR
$5.23B
| $3.84M | 0.29% |
125,100
+31,363
| +33% | +$962K |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $3.84M | 0.29% |
104,685
-309,683
| -75% | -$11.3M |
|
91
CSX Corp
CSX
$60.2B
| $3.8M | 0.29% |
145,610
-118,696
| -45% | -$3.1M |
|
|
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.77M | 0.28% |
60,521
+3,432
| +6% | +$214K |
|
93
Johnson Controls International
JCI
$68.9B
| $3.74M | 0.28% |
84,569
-43,032
| -34% | -$1.9M |
|
94
Western Union
WU
$2.82B
| $3.71M | 0.28% |
193,611
+403
| +0.2% | +$7.73K |
|
95
NVIDIA
NVDA
$4.15T
| $3.65M | 0.28% |
77,535
| – | – |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $3.55M | 0.27% |
48,905
-317
| -0.6% | -$23K |
|
97
Norfolk Southern
NSC
$62.4B
| $3.48M | 0.26% |
40,927
-29,378
| -42% | -$2.5M |
|
98
Rockwell Automation
ROK
$38.1B
| $3.46M | 0.26% |
30,105
-686
| -2% | -$78.8K |
|
99
Simon Property Group
SPG
$58.7B
| $3.44M | 0.26% |
15,876
-7,759
| -33% | -$1.68M |
|
100
Constellation Brands
STZ
$25.8B
| $3.42M | 0.26% |
20,676
-4,005
| -16% | -$662K |
|