CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+6.6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+38%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
81
Reduced
211
Closed
75
Top Buys
| 1 |
Intel
INTC
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Occidental Petroleum
OXY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.2M | 1.26% | 78,082 +4,912 | +7% | +$2.34M |
|
|
2
Microsoft
MSFT
$3.77T
| $37M | 1.25% | 1,111,408 +448,828 | +68% | +$14.9M |
|
|
3
Coca-Cola
KO
$297B
| $29.3M | 0.99% | 773,971 +436,950 | +130% | +$16.6M |
|
4
Philip Morris
PM
$260B
| $28.1M | 0.95% | 324,184 +135,572 | +72% | +$11.7M |
|
5
IBM
IBM
$227B
| $22.9M | 0.78% | 123,895 -10,681 | -8% | -$1.98M |
|
6
JPMorgan Chase
JPM
$829B
| $22.8M | 0.77% | 440,874 +257,643 | +141% | +$13.3M |
|
7
United Parcel Service
UPS
$74.1B
| $22.6M | 0.77% | 247,493 +124,093 | +101% | +$11.3M |
|
8
McDonald's
MCD
$224B
| $22M | 0.75% | 229,028 +116,784 | +104% | +$11.2M |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $22M | 0.75% | 234,969 +146,059 | +164% | +$13.7M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $21.6M | 0.73% | 249,020 +157,244 | +171% | +$13.6M |
|
11
Wells Fargo
WFC
$263B
| $21.4M | 0.73% | 518,268 +271,753 | +110% | +$11.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 0.69% | 23,381 -1,390 | -6% | -$1.22M |
|
13
Oracle
ORCL
$635B
| $19.1M | 0.65% | 576,510 -110,230 | -16% | -$3.66M |
|
|
14
Intel
INTC
$107B
| $18.6M | 0.63% | +810,683 | New | +$18.6M |
|
15
Chevron
CVX
$324B
| $18.4M | 0.62% | 151,312 +109,338 | +260% | +$13.3M |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $14.9M | 0.51% | 370,380 -27,310 | -7% | -$1.1M |
|
|
HSNI
17
DELISTED
HSN, Inc.
HSNI
| $13.4M | 0.45% | 249,499 -71,941 | -22% | -$3.86M |
|
18
Ford
F
$46.8B
| $13.3M | 0.45% | 788,537 +762,697 | +2,952% | +$12.9M |
|
19
Merck
MRK
$210B
| $13.1M | 0.44% | +275,129 | New | +$13.1M |
|
20
Pfizer
PFE
$141B
| $13.1M | 0.44% | +455,967 | New | +$13.1M |
|
21
Emerson Electric
EMR
$74.3B
| $13.1M | 0.44% | +201,950 | New | +$13.1M |
|
22
Texas Instruments
TXN
$184B
| $13.1M | 0.44% | +324,168 | New | +$13.1M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $13M | 0.44% | +281,808 | New | +$13M |
|
24
CF Industries
CF
$14B
| $13M | 0.44% | 61,691 -10,760 | -15% | -$2.27M |
|
25
AT&T
T
$209B
| $13M | 0.44% | +383,361 | New | +$13M |
|