CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+10.34%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(-11%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| 1 |
3M
MMM
|
$13.3M |
| 2 |
Accenture
ACN
|
$12.6M |
| 3 |
Prudential Financial
PRU
|
$12M |
| 4 |
Abbott
ABT
|
$11.8M |
| 5 |
Chubb
CB
|
$10M |
Top Sells
| 1 |
MetLife
MET
|
$12.8M |
| 2 |
HP
HPQ
|
$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
$11.6M |
| 4 |
Blackrock
BLK
|
$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
$10.5M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.1M | 1.44% | 67,848 -10,234 | -13% | -$5.74M |
|
2
Microsoft
MSFT
$3.77T
| $32.8M | 1.24% | 875,587 -235,821 | -21% | -$8.82M |
|
3
Coca-Cola
KO
$297B
| $28.8M | 1.09% | 697,789 -76,182 | -10% | -$3.15M |
|
4
Philip Morris
PM
$260B
| $26.5M | 1.01% | 304,606 -19,578 | -6% | -$1.71M |
|
|
5
Accenture
ACN
$162B
| $23.1M | 0.87% | 280,395 +153,296 | +121% | +$12.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 0.86% | 20,251 -3,130 | -13% | -$3.51M |
|
7
United Parcel Service
UPS
$74.1B
| $22.6M | 0.86% | 215,162 -32,331 | -13% | -$3.4M |
|
8
JPMorgan Chase
JPM
$829B
| $22.6M | 0.86% | 386,371 -54,503 | -12% | -$3.19M |
|
9
Wells Fargo
WFC
$263B
| $21.2M | 0.8% | 467,124 -51,144 | -10% | -$2.32M |
|
10
Johnson & Johnson
JNJ
$427B
| $20.8M | 0.79% | 226,942 -22,078 | -9% | -$2.02M |
|
|
11
Abbott
ABT
$231B
| $20.3M | 0.77% | 530,830 +307,165 | +137% | +$11.8M |
|
12
IBM
IBM
$227B
| $20.1M | 0.76% | 107,233 -16,662 | -13% | -$3.13M |
|
13
Intel
INTC
$107B
| $19M | 0.72% | 731,822 -78,861 | -10% | -$2.05M |
|
14
Occidental Petroleum
OXY
$46.9B
| $18.7M | 0.71% | 196,164 -38,805 | -17% | -$3.69M |
|
15
Chevron
CVX
$324B
| $17.5M | 0.66% | 140,377 -10,935 | -7% | -$1.37M |
|
16
Cisco
CSCO
$274B
| $13.8M | 0.52% | 613,024 +72,064 | +13% | +$1.62M |
|
17
Oracle
ORCL
$635B
| $13.6M | 0.52% | 356,405 -220,105 | -38% | -$8.42M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.51% | 207,108 -13,719 | -6% | -$891K |
|
19
Emerson Electric
EMR
$74.3B
| $13.3M | 0.5% | 189,517 -12,433 | -6% | -$873K |
|
|
20
3M
MMM
$82.8B
| $13.3M | 0.5% | +94,798 | New | +$13.3M |
|
21
Caterpillar
CAT
$196B
| $13.3M | 0.5% | 146,004 -8,432 | -5% | -$766K |
|
22
Merck
MRK
$210B
| $13.2M | 0.5% | 263,264 -11,865 | -4% | -$594K |
|
23
AT&T
T
$209B
| $13.2M | 0.5% | 374,452 -8,909 | -2% | -$313K |
|
24
GE Aerospace
GE
$292B
| $13.2M | 0.5% | 469,664 -70,643 | -13% | -$1.98M |
|
25
DuPont de Nemours
DD
$32.2B
| $13.1M | 0.5% | 295,880 -38,436 | -11% | -$1.71M |
|