CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
Baxter International
BAX
|
$5.74M |
| 3 |
JetBlue
JBLU
|
$5.39M |
| 4 |
Altria Group
MO
|
$4.7M |
| 5 |
Repligen
RGEN
|
$4.65M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.1B
| $2.93M | 0.21% |
25,357
-7,220
| -22% | -$834K |
|
127
Visa
V
$678B
| $2.87M | 0.2% |
41,190
-3,810
| -8% | -$265K |
|
128
Biogen
BIIB
$20.4B
| $2.85M | 0.2% |
9,761
+2,547
| +35% | +$743K |
|
129
International Paper
IP
$25.1B
| $2.85M | 0.2% |
79,595
-2,781
| -3% | -$99.5K |
|
130
Invesco
IVZ
$9.7B
| $2.84M | 0.2% |
90,995
+7,083
| +8% | +$221K |
|
131
The Mosaic Company
MOS
$10.3B
| $2.82M | 0.2% |
90,594
+16,846
| +23% | +$524K |
|
132
NextEra Energy, Inc.
NEE
$147B
| $2.79M | 0.2% |
114,276
-83,268
| -42% | -$2.03M |
|
133
Chipotle Mexican Grill
CMG
$55.4B
| $2.73M | 0.19% |
+189,500
| New | +$2.73M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $2.7M | 0.19% |
63,747
+10,892
| +21% | +$462K |
|
135
Hilton Worldwide
HLT
$64.8B
| $2.7M | 0.19% |
39,238
-17,025
| -30% | -$1.17M |
|
136
Genuine Parts
GPC
$19.2B
| $2.7M | 0.19% |
32,563
-9,287
| -22% | -$770K |
|
137
Delta Air Lines
DAL
$40.4B
| $2.69M | 0.19% |
+60,020
| New | +$2.69M |
|
138
Bath & Body Works
BBWI
$6.55B
| $2.68M | 0.19% |
36,778
-14,334
| -28% | -$1.04M |
|
139
Dover
DOV
$23.9B
| $2.65M | 0.19% |
57,326
+11,615
| +25% | +$537K |
|
140
Regions Financial
RF
$24.2B
| $2.64M | 0.19% |
293,162
+56,653
| +24% | +$510K |
|
141
Stryker
SYK
$150B
| $2.63M | 0.18% |
27,992
+827
| +3% | +$77.8K |
|
142
Lear
LEA
$5.82B
| $2.62M | 0.18% |
+24,070
| New | +$2.62M |
|
143
Waste Management
WM
$91B
| $2.57M | 0.18% |
51,651
-33,623
| -39% | -$1.67M |
|
144
Carnival Corp
CCL
$42.6B
| $2.57M | 0.18% |
+51,634
| New | +$2.57M |
|
145
Xerox
XRX
$474M
| $2.55M | 0.18% |
99,472
+18,370
| +23% | +$471K |
|
146
Analog Devices
ADI
$119B
| $2.52M | 0.18% |
44,692
-3,051
| -6% | -$172K |
|
147
Western Digital
WDC
$30.6B
| $2.52M | 0.18% |
+41,983
| New | +$2.52M |
|
148
Southern Company
SO
$101B
| $2.47M | 0.17% |
55,234
-56,257
| -50% | -$2.51M |
|
149
Cencora
COR
$57.6B
| $2.45M | 0.17% |
25,760
| – | – |
|
150
Starbucks
SBUX
$99.2B
| $2.41M | 0.17% |
42,391
-3,569
| -8% | -$203K |
|