CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.02%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-12%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
78
Reduced
356
Closed
150
Top Buys
| 1 |
US Bancorp
USB
|
$12.1M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Phillips 66
PSX
|
$10.8M |
| 4 |
MetLife
MET
|
$10.7M |
| 5 |
Macy's
M
|
$9.07M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$10.7M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$8.63M |
| 3 |
Skechers
SKX
|
$8.33M |
| 4 |
United Airlines
UAL
|
$7.76M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$7.5M |
Sector Composition
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22M | 1.06% | 528,390 -154,461 | -23% | -$6.44M |
|
2
Wells Fargo
WFC
$263B
| $17.3M | 0.83% | 329,145 -49,592 | -13% | -$2.61M |
|
3
United Parcel Service
UPS
$74.1B
| $17.3M | 0.83% | 168,382 -21,745 | -11% | -$2.23M |
|
4
Johnson & Johnson
JNJ
$427B
| $17.2M | 0.82% | 164,086 -27,599 | -14% | -$2.89M |
|
5
Philip Morris
PM
$260B
| $16.9M | 0.81% | 200,804 -62,235 | -24% | -$5.25M |
|
6
Accenture
ACN
$162B
| $16.8M | 0.8% | 207,516 -20,770 | -9% | -$1.68M |
|
7
IBM
IBM
$227B
| $16.8M | 0.8% | 92,415 +24,088 | +35% | +$4.37M |
|
8
JPMorgan Chase
JPM
$829B
| $16.7M | 0.8% | 290,230 -26,452 | -8% | -$1.52M |
|
|
9
Apple
AAPL
$3.45T
| $16.6M | 0.8% | 178,415 +123,209 | +223% | +$11.4M |
|
10
Occidental Petroleum
OXY
$46.9B
| $15.7M | 0.75% | 153,330 -13,629 | -8% | -$1.4M |
|
11
Abbott
ABT
$231B
| $14.8M | 0.71% | 361,899 -92,834 | -20% | -$3.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 0.68% | 24,392 +9,321 | +62% | +$5.41M |
|
13
AbbVie
ABBV
$372B
| $13M | 0.62% | 229,704 -8,232 | -3% | -$465K |
|
14
Las Vegas Sands
LVS
$39.6B
| $12.3M | 0.59% | 161,485 +68,052 | +73% | +$5.19M |
|
15
Ford
F
$46.8B
| $12.3M | 0.59% | 710,711 -67,121 | -9% | -$1.16M |
|
16
Pfizer
PFE
$141B
| $12.2M | 0.59% | 412,369 +31,898 | +8% | +$947K |
|
17
PepsiCo
PEP
$204B
| $12.2M | 0.59% | 136,973 -9,207 | -6% | -$823K |
|
18
Intel
INTC
$107B
| $12.2M | 0.59% | 395,438 -81,106 | -17% | -$2.51M |
|
19
Cisco
CSCO
$274B
| $12.2M | 0.59% | 491,673 -63,612 | -11% | -$1.58M |
|
20
Coca-Cola
KO
$297B
| $12.2M | 0.59% | 288,189 -23,549 | -8% | -$998K |
|
21
ConocoPhillips
COP
$124B
| $12.2M | 0.58% | 142,229 -34,958 | -20% | -$3M |
|
22
Home Depot
HD
$405B
| $12.2M | 0.58% | 150,225 -46 | -0% | -$3.72K |
|
23
Caterpillar
CAT
$196B
| $12.2M | 0.58% | 111,871 -11,733 | -9% | -$1.28M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.58% | 250,157 +15,624 | +7% | +$758K |
|
25
AT&T
T
$209B
| $12.1M | 0.58% | 342,374 -5,009 | -1% | -$177K |
|