CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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
+$57.5M
(+4.2%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.21%
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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $2.35M | 0.16% |
22,741
+1,109
| +5% | +$115K |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $2.35M | 0.16% |
10,451
-172
| -2% | -$38.6K |
|
153
Prologis
PLD
$105B
| $2.35M | 0.16% |
44,441
+19,481
| +78% | +$1.03M |
|
154
Las Vegas Sands
LVS
$37.8B
| $2.34M | 0.16% |
43,812
+2,555
| +6% | +$136K |
|
155
C.H. Robinson
CHRW
$15.1B
| $2.33M | 0.16% |
31,762
+15,585
| +96% | +$1.14M |
|
156
NCR Voyix
VYX
$1.74B
| $2.29M | 0.16% |
92,149
+20,403
| +28% | +$508K |
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| $2.27M | 0.16% |
25,909
+6,238
| +32% | +$546K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.16% |
13,831
+470
| +4% | +$76.6K |
|
159
Morgan Stanley
MS
$240B
| $2.24M | 0.16% |
53,107
-159,400
| -75% | -$6.74M |
|
160
AvalonBay Communities
AVB
$27.4B
| $2.24M | 0.16% |
12,655
+5,631
| +80% | +$998K |
|
161
Welltower
WELL
$112B
| $2.23M | 0.16% |
33,374
+15,312
| +85% | +$1.02M |
|
162
Leggett & Platt
LEG
$1.33B
| $2.21M | 0.15% |
45,206
+29,704
| +192% | +$1.45M |
|
163
Keurig Dr Pepper
KDP
$39.7B
| $2.21M | 0.15% |
24,343
-25,716
| -51% | -$2.33M |
|
164
Accenture
ACN
$158B
| $2.2M | 0.15% |
18,745
-128
| -0.7% | -$15K |
|
165
Foot Locker
FL
$2.3B
| $2.18M | 0.15% |
30,777
-33,105
| -52% | -$2.35M |
|
166
Alaska Air
ALK
$7.24B
| $2.14M | 0.15% |
24,106
-16,401
| -40% | -$1.46M |
|
167
Diamondback Energy
FANG
$41.3B
| $2.13M | 0.15% |
+21,080
| New | +$2.13M |
|
168
Burlington
BURL
$19B
| $2.11M | 0.15% |
+24,859
| New | +$2.11M |
|
169
PNC Financial Services
PNC
$81.7B
| $2.09M | 0.15% |
17,879
-64,223
| -78% | -$7.51M |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $2.08M | 0.15% |
+12,131
| New | +$2.08M |
|
171
Weyerhaeuser
WY
$18.4B
| $2.05M | 0.14% |
67,962
+22,221
| +49% | +$669K |
|
172
Best Buy
BBY
$16.3B
| $2.03M | 0.14% |
47,646
+2,296
| +5% | +$98K |
|
173
Starbucks
SBUX
$98.9B
| $2.02M | 0.14% |
36,360
+290
| +0.8% | +$16.1K |
|
174
Motorola Solutions
MSI
$79.7B
| $2.02M | 0.14% |
+24,330
| New | +$2.02M |
|
175
Bunge Global
BG
$16.2B
| $2.01M | 0.14% |
27,802
-12,881
| -32% | -$930K |
|