CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
231
Reduced
279
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $4.58M | 0.33% |
71,683
+6,271
| +10% | +$401K |
|
77
Eaton
ETN
$134B
| $4.58M | 0.33% |
69,653
-1,189
| -2% | -$78.1K |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $4.57M | 0.33% |
50,059
+20,505
| +69% | +$1.87M |
|
79
Harley-Davidson
HOG
$3.57B
| $4.53M | 0.33% |
86,082
+22,158
| +35% | +$1.17M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $4.49M | 0.33% |
82,662
-5,953
| -7% | -$323K |
|
81
Aflac
AFL
$57.1B
| $4.45M | 0.32% |
61,905
+1,646
| +3% | +$118K |
|
82
Paychex
PAYX
$48.8B
| $4.39M | 0.32% |
75,825
+11,254
| +17% | +$651K |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $4.39M | 0.32% |
93,043
+2,965
| +3% | +$140K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $4.37M | 0.32% |
102,293
-2,392
| -2% | -$102K |
|
85
Foot Locker
FL
$2.3B
| $4.33M | 0.32% |
63,882
+39,217
| +159% | +$2.66M |
|
86
CSX Corp
CSX
$60.2B
| $4.31M | 0.31% |
141,386
-4,224
| -3% | -$129K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.23M | 0.31% |
5,263
+937
| +22% | +$753K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $4.23M | 0.31% |
52,404
-5,358
| -9% | -$432K |
|
89
HP
HPQ
$26.8B
| $4.15M | 0.3% |
267,401
-302,291
| -53% | -$4.69M |
|
90
Deere & Co
DE
$127B
| $4.14M | 0.3% |
48,549
-2,274
| -4% | -$194K |
|
91
Xerox
XRX
$478M
| $3.92M | 0.29% |
387,136
+83,882
| +28% | +$850K |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $3.89M | 0.28% |
48,120
-785
| -2% | -$63.5K |
|
|
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.84M | 0.28% |
60,486
-35
| -0.1% | -$2.22K |
|
94
Corning
GLW
$59.4B
| $3.78M | 0.28% |
159,840
-6,807
| -4% | -$161K |
|
|
95
Capri Holdings
CPRI
$2.51B
| $3.71M | 0.27% |
+79,264
| New | +$3.71M |
|
96
Intuit
INTU
$187B
| $3.7M | 0.27% |
33,636
-4,410
| -12% | -$485K |
|
97
Clorox
CLX
$15B
| $3.69M | 0.27% |
29,479
-7,608
| -21% | -$952K |
|
98
Home Depot
HD
$406B
| $3.65M | 0.27% |
28,366
+2,026
| +8% | +$261K |
|
99
CME Group
CME
$97.1B
| $3.63M | 0.27% |
34,769
-7,222
| -17% | -$755K |
|
100
Air Products & Chemicals
APD
$64.8B
| $3.56M | 0.26% |
23,693
-4,891
| -17% | -$735K |
|