CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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
+$44.5M
(+3.4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $2.31M | 0.17% |
20,017
+1,456
| +8% | +$168K |
|
152
Accenture
ACN
$158B
| $2.31M | 0.17% |
18,873
-1,427
| -7% | -$174K |
|
153
International Paper
IP
$25.5B
| $2.29M | 0.17% |
50,379
-7,091
| -12% | -$322K |
|
154
Danaher
DHR
$143B
| $2.28M | 0.17% |
32,804
+9,338
| +40% | +$649K |
|
155
Lumen
LUMN
$5.11B
| $2.27M | 0.17% |
82,695
+4,536
| +6% | +$124K |
|
156
Honeywell
HON
$137B
| $2.26M | 0.16% |
20,305
-863
| -4% | -$95.9K |
|
157
Cencora
COR
$56.6B
| $2.24M | 0.16% |
27,708
-597
| -2% | -$48.2K |
|
158
MSCI
MSCI
$43.2B
| $2.24M | 0.16% |
26,640
-18
| -0.1% | -$1.51K |
|
159
Mastercard
MA
$538B
| $2.2M | 0.16% |
21,632
-1,852
| -8% | -$188K |
|
160
Nucor
NUE
$33.6B
| $2.2M | 0.16% |
44,486
-656
| -1% | -$32.4K |
|
161
Oceaneering
OII
$2.45B
| $2.18M | 0.16% |
79,336
+14,379
| +22% | +$396K |
|
162
Kellanova
K
$27.7B
| $2.16M | 0.16% |
29,749
+573
| +2% | +$41.7K |
|
163
Analog Devices
ADI
$121B
| $2.15M | 0.16% |
33,375
-8,380
| -20% | -$540K |
|
164
Dover
DOV
$24.5B
| $2.14M | 0.16% |
35,922
+7,927
| +28% | +$472K |
|
165
Oneok
OKE
$46.6B
| $2.13M | 0.16% |
41,453
+11,566
| +39% | +$594K |
|
166
Gen Digital
GEN
$18.3B
| $2.11M | 0.15% |
+84,123
| New | +$2.11M |
|
167
American Tower
AMT
$92B
| $2.09M | 0.15% |
18,478
-785
| -4% | -$89K |
|
168
KeyCorp
KEY
$21.1B
| $2.08M | 0.15% |
170,925
-21,097
| -11% | -$257K |
|
169
Principal Financial Group
PFG
$18.1B
| $2.07M | 0.15% |
40,205
-67,562
| -63% | -$3.48M |
|
170
Regions Financial
RF
$24.5B
| $2.05M | 0.15% |
207,556
-510,264
| -71% | -$5.04M |
|
171
Polaris
PII
$3.29B
| $2.02M | 0.15% |
26,103
+4,431
| +20% | +$343K |
|
172
Herbalife
HLF
$1.05B
| $2.01M | 0.15% |
64,840
+41,880
| +182% | +$1.3M |
|
173
Bank of America
BAC
$374B
| $2M | 0.15% |
127,725
+61,764
| +94% | +$967K |
|
174
Microchip Technology
MCHP
$35B
| $2M | 0.15% |
64,316
+16,180
| +34% | +$503K |
|
175
Citigroup
C
$179B
| $1.99M | 0.15% |
42,138
+20,582
| +95% | +$972K |
|