CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-10%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$12.3M |
| 2 |
Boeing
BA
|
$12.2M |
| 3 |
Home Depot
HD
|
$11.9M |
| 4 |
Hanesbrands
HBI
|
$10.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$13.1M |
| 3 |
US Bancorp
USB
|
$13M |
| 4 |
VeriSign
VRSN
|
$12.4M |
| 5 |
PNC Financial Services
PNC
|
$11.7M |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.6M | 1.25% | 55,206 -12,642 | -19% | -$6.79M |
|
2
Microsoft
MSFT
$3.77T
| $28M | 1.18% | 682,851 -192,736 | -22% | -$7.9M |
|
3
Philip Morris
PM
$260B
| $21.5M | 0.91% | 263,039 -41,567 | -14% | -$3.4M |
|
4
JPMorgan Chase
JPM
$829B
| $19.2M | 0.81% | 316,682 -69,689 | -18% | -$4.23M |
|
5
Wells Fargo
WFC
$263B
| $18.8M | 0.79% | 378,737 -88,387 | -19% | -$4.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $18.8M | 0.79% | 191,685 -35,257 | -16% | -$3.46M |
|
7
United Parcel Service
UPS
$74.1B
| $18.5M | 0.78% | 190,127 -25,035 | -12% | -$2.44M |
|
8
Accenture
ACN
$162B
| $18.2M | 0.77% | 228,286 -52,109 | -19% | -$4.15M |
|
9
Abbott
ABT
$231B
| $17.5M | 0.74% | 454,733 -76,097 | -14% | -$2.93M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.71% | 15,071 -5,180 | -26% | -$5.77M |
|
11
Occidental Petroleum
OXY
$46.9B
| $15.9M | 0.67% | 166,959 -29,205 | -15% | -$2.78M |
|
12
Alaska Air
ALK
$7.24B
| $13.2M | 0.56% | 141,320 +3,210 | +2% | +$300K |
|
13
IBM
IBM
$227B
| $13.2M | 0.55% | 68,327 -38,906 | -36% | -$7.49M |
|
14
Merck
MRK
$210B
| $12.6M | 0.53% | 222,587 -40,677 | -15% | -$2.31M |
|
15
ConocoPhillips
COP
$124B
| $12.5M | 0.53% | 177,187 -8,311 | -4% | -$585K |
|
16
Cisco
CSCO
$274B
| $12.4M | 0.52% | 555,285 -57,739 | -9% | -$1.29M |
|
17
Exxon Mobil
XOM
$487B
| $12.4M | 0.52% | 126,490 -2,847 | -2% | -$278K |
|
18
Intel
INTC
$107B
| $12.3M | 0.52% | 476,544 -255,278 | -35% | -$6.59M |
|
19
Chevron
CVX
$324B
| $12.3M | 0.52% | 103,330 -37,047 | -26% | -$4.41M |
|
20
Caterpillar
CAT
$196B
| $12.3M | 0.52% | 123,604 -22,400 | -15% | -$2.23M |
|
21
Eli Lilly
LLY
$657B
| $12.3M | 0.52% | 208,550 -46,316 | -18% | -$2.73M |
|
|
22
Colgate-Palmolive
CL
$67.9B
| $12.3M | 0.52% | +189,087 | New | +$12.3M |
|
23
3M
MMM
$82.8B
| $12.3M | 0.52% | 90,405 -4,393 | -5% | -$596K |
|
24
AbbVie
ABBV
$372B
| $12.2M | 0.52% | 237,936 +946 | +0.4% | +$48.6K |
|
25
Pfizer
PFE
$141B
| $12.2M | 0.51% | 380,471 -37,906 | -9% | -$1.22M |
|