CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-9.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
246
Reduced
205
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.4M | 1.34% | 548,530 +20,140 | +4% | +$934K |
|
2
JPMorgan Chase
JPM
$829B
| $19.2M | 1.01% | 318,567 +28,337 | +10% | +$1.71M |
|
3
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.01% | 178,953 +14,867 | +9% | +$1.58M |
|
4
Wells Fargo
WFC
$263B
| $18.6M | 0.98% | 358,449 +29,304 | +9% | +$1.52M |
|
5
Accenture
ACN
$162B
| $18.4M | 0.97% | 226,532 +19,016 | +9% | +$1.55M |
|
|
6
Boeing
BA
$177B
| $18.3M | 0.96% | 143,369 +49,813 | +53% | +$6.35M |
|
7
Philip Morris
PM
$260B
| $18.1M | 0.95% | 216,952 +16,148 | +8% | +$1.35M |
|
8
United Parcel Service
UPS
$74.1B
| $18.1M | 0.95% | 183,724 +15,342 | +9% | +$1.51M |
|
9
Abbott
ABT
$231B
| $16.7M | 0.88% | 400,650 +38,751 | +11% | +$1.61M |
|
10
Home Depot
HD
$405B
| $16.4M | 0.86% | 178,420 +28,195 | +19% | +$2.59M |
|
11
Intel
INTC
$107B
| $16.4M | 0.86% | 469,790 +74,352 | +19% | +$2.59M |
|
12
Occidental Petroleum
OXY
$46.9B
| $16M | 0.84% | 166,042 +12,712 | +8% | +$1.22M |
|
13
Altria Group
MO
$113B
| $15.5M | 0.82% | 337,894 +53,104 | +19% | +$2.44M |
|
14
AbbVie
ABBV
$372B
| $15.4M | 0.81% | 267,431 +37,727 | +16% | +$2.18M |
|
15
Target
TGT
$43.6B
| $15.3M | 0.81% | 244,143 +38,311 | +19% | +$2.4M |
|
16
Procter & Gamble
PG
$368B
| $15.2M | 0.8% | 181,628 +28,702 | +19% | +$2.4M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $15.2M | 0.8% | 296,720 +46,563 | +19% | +$2.38M |
|
18
PepsiCo
PEP
$204B
| $15.1M | 0.8% | 162,515 +25,542 | +19% | +$2.38M |
|
19
Apple
AAPL
$3.45T
| $15.1M | 0.79% | 149,580 -28,835 | -16% | -$2.91M |
|
20
IBM
IBM
$227B
| $15.1M | 0.79% | 79,336 -13,079 | -14% | -$2.48M |
|
21
Cisco
CSCO
$274B
| $14.7M | 0.77% | 583,353 +91,680 | +19% | +$2.31M |
|
22
Merck
MRK
$210B
| $14.6M | 0.77% | 247,059 +38,828 | +19% | +$2.3M |
|
23
Coca-Cola
KO
$297B
| $14.6M | 0.77% | 341,926 +53,737 | +19% | +$2.29M |
|
24
Verizon
VZ
$186B
| $14.5M | 0.77% | 290,622 +45,590 | +19% | +$2.28M |
|
25
Pfizer
PFE
$141B
| $14.5M | 0.76% | 489,125 +76,756 | +19% | +$2.27M |
|