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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $3.52M | 0.25% |
45,924
+35,924
| +359% | +$2.75M |
|
102
Norfolk Southern
NSC
$62.4B
| $3.47M | 0.24% |
32,141
-558
| -2% | -$60.3K |
|
103
Zoetis
ZTS
$67.6B
| $3.45M | 0.24% |
64,510
-170
| -0.3% | -$9.1K |
|
104
KLA
KLAC
$111B
| $3.45M | 0.24% |
43,848
+25,392
| +138% | +$2M |
|
105
Ameriprise Financial
AMP
$47.8B
| $3.42M | 0.24% |
30,802
-69,470
| -69% | -$7.71M |
|
106
Carnival Corp
CCL
$42.5B
| $3.4M | 0.24% |
65,246
+7,008
| +12% | +$365K |
|
107
Waste Management
WM
$90.4B
| $3.31M | 0.23% |
46,620
+786
| +2% | +$55.7K |
|
108
Polaris
PII
$3.22B
| $3.18M | 0.22% |
38,641
+12,538
| +48% | +$1.03M |
|
109
Yum! Brands
YUM
$40.1B
| $3.11M | 0.22% |
+49,131
| New | +$3.11M |
|
110
Oceaneering
OII
$2.37B
| $3.11M | 0.22% |
110,131
+30,795
| +39% | +$869K |
|
111
Biogen
BIIB
$20.8B
| $3.08M | 0.22% |
10,853
+361
| +3% | +$102K |
|
112
Western Union
WU
$2.82B
| $3.06M | 0.21% |
140,916
+5,668
| +4% | +$123K |
|
113
Intuit
INTU
$187B
| $3.02M | 0.21% |
26,338
-7,298
| -22% | -$837K |
|
114
Williams Companies
WMB
$70.5B
| $3.01M | 0.21% |
96,798
+10,988
| +13% | +$342K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $2.99M | 0.21% |
10,721
+3,854
| +56% | +$1.07M |
|
116
Conagra Brands
CAG
$9.19B
| $2.93M | 0.21% |
+74,046
| New | +$2.93M |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $2.91M | 0.2% |
3,774
+224
| +6% | +$173K |
|
|
EV
118
DELISTED
Eaton Vance Corp.
EV
| $2.88M | 0.2% |
68,790
+311
| +0.5% | +$13K |
|
119
Goldman Sachs
GS
$221B
| $2.87M | 0.2% |
11,986
+413
| +4% | +$98.9K |
|
120
Lumen
LUMN
$4.84B
| $2.83M | 0.2% |
118,781
+36,086
| +44% | +$858K |
|
121
Public Storage
PSA
$51.2B
| $2.81M | 0.2% |
12,592
+6,438
| +105% | +$1.44M |
|
122
Booking.com
BKNG
$181B
| $2.77M | 0.19% |
1,886
+565
| +43% | +$828K |
|
123
Halliburton
HAL
$18.4B
| $2.76M | 0.19% |
51,041
-7,039
| -12% | -$381K |
|
124
International Paper
IP
$25.4B
| $2.76M | 0.19% |
52,004
+4,297
| +9% | +$228K |
|
125
IQVIA
IQV
$31.4B
| $2.75M | 0.19% |
36,129
+3,019
| +9% | +$230K |
|