CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.54%
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
(+4.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.82M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $4.67M | 0.33% |
60,147
+40,291
| +203% | +$3.13M |
|
77
Aflac
AFL
$57.1B
| $4.67M | 0.33% |
67,043
+5,138
| +8% | +$358K |
|
|
78
Marathon Petroleum
MPC
$54.4B
| $4.61M | 0.32% |
91,552
-154,291
| -63% | -$7.77M |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $4.55M | 0.32% |
24,717
+1,805
| +8% | +$332K |
|
80
Simon Property Group
SPG
$58.7B
| $4.51M | 0.32% |
25,394
+11,135
| +78% | +$1.98M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $4.41M | 0.31% |
38,294
-2,523
| -6% | -$290K |
|
82
HP
HPQ
$26.8B
| $4.36M | 0.31% |
294,085
+26,684
| +10% | +$396K |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.28M | 0.3% |
60,011
-475
| -0.8% | -$33.9K |
|
84
Corning
GLW
$59.4B
| $4.26M | 0.3% |
175,534
+15,694
| +10% | +$381K |
|
|
85
T Rowe Price
TROW
$23.2B
| $4.23M | 0.3% |
56,263
-130,168
| -70% | -$9.8M |
|
86
Southern Company
SO
$101B
| $4.07M | 0.28% |
82,657
+56,076
| +211% | +$2.76M |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.05M | 0.28% |
5,105
-158
| -3% | -$125K |
|
88
Air Products & Chemicals
APD
$64.8B
| $3.97M | 0.28% |
27,592
+3,899
| +16% | +$285K |
|
|
89
Cummins
CMI
$54B
| $3.9M | 0.27% |
28,551
-63,947
| -69% | -$8.74M |
|
90
Clorox
CLX
$15B
| $3.86M | 0.27% |
32,183
+2,704
| +9% | +$325K |
|
91
Travel + Leisure Co
TNL
$4.06B
| $3.86M | 0.27% |
50,537
+8,041
| +19% | +$614K |
|
92
Lam Research
LRCX
$124B
| $3.76M | 0.26% |
35,514
+59
| +0.2% | +$6.24K |
|
93
Amazon
AMZN
$2.41T
| $3.73M | 0.26% |
4,979
+3,809
| +326% | +$2.86M |
|
94
Western Digital
WDC
$29.8B
| $3.73M | 0.26% |
54,850
+14,357
| +35% | +$976K |
|
95
CF Industries
CF
$13.7B
| $3.7M | 0.26% |
117,433
+40,224
| +52% | +$1.27M |
|
96
Home Depot
HD
$406B
| $3.69M | 0.26% |
27,485
-881
| -3% | -$118K |
|
97
American Express
AXP
$225B
| $3.68M | 0.26% |
49,665
+6,057
| +14% | +$449K |
|
98
Bank of America
BAC
$371B
| $3.66M | 0.26% |
165,781
+38,056
| +30% | +$841K |
|
99
Ulta Beauty
ULTA
$23.8B
| $3.56M | 0.25% |
13,978
+6,358
| +83% | +$1.62M |
|
100
VF Corp
VFC
$5.79B
| $3.54M | 0.25% |
66,288
+24,065
| +57% | +$1.28M |
|