CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+6.95%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-9.4%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
130
Reduced
292
Closed
117
Top Buys
| 1 |
Qualcomm
QCOM
|
$10.4M |
| 2 |
PNC Financial Services
PNC
|
$8.18M |
| 3 |
Cummins
CMI
|
$8.11M |
| 4 |
Yum! Brands
YUM
|
$8.05M |
| 5 |
Aflac
AFL
|
$6.19M |
Top Sells
| 1 |
Home Depot
HD
|
$16.4M |
| 2 |
Abbott
ABT
|
$15.9M |
| 3 |
Colgate-Palmolive
CL
|
$13.6M |
| 4 |
Target
TGT
|
$9.33M |
| 5 |
Archer Daniels Midland
ADM
|
$9.15M |
Sector Composition
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.54% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.2M | 1% | 371,236 -177,294 | -32% | -$8.24M |
|
|
2
Qualcomm
QCOM
$173B
| $16.6M | 0.96% | 222,691 +139,759 | +169% | +$10.4M |
|
3
Boeing
BA
$177B
| $16.3M | 0.95% | 125,712 -17,657 | -12% | -$2.3M |
|
4
JPMorgan Chase
JPM
$829B
| $15.7M | 0.92% | 251,389 -67,178 | -21% | -$4.2M |
|
5
Wells Fargo
WFC
$263B
| $15.6M | 0.91% | 284,179 -74,270 | -21% | -$4.07M |
|
6
Chevron
CVX
$324B
| $15.2M | 0.88% | 135,233 +26,634 | +25% | +$2.99M |
|
7
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.88% | 144,631 -34,322 | -19% | -$3.59M |
|
8
ConocoPhillips
COP
$124B
| $15.1M | 0.88% | 218,445 +49,691 | +29% | +$3.43M |
|
9
Philip Morris
PM
$260B
| $15M | 0.87% | 183,807 -33,145 | -15% | -$2.7M |
|
10
NOV
NOV
$4.94B
| $14.8M | 0.86% | 226,594 +74,992 | +49% | +$4.91M |
|
11
Occidental Petroleum
OXY
$46.9B
| $14.7M | 0.85% | 181,947 +15,905 | +10% | +$1.28M |
|
12
Exxon Mobil
XOM
$487B
| $14.5M | 0.85% | 157,199 +17,905 | +13% | +$1.66M |
|
13
General Motors
GM
$55.8B
| $14.4M | 0.84% | 413,688 +21,903 | +6% | +$765K |
|
14
Ford
F
$46.8B
| $13.9M | 0.81% | 898,069 +54,837 | +7% | +$850K |
|
|
15
Aflac
AFL
$57.2B
| $13.6M | 0.79% | 222,920 +101,309 | +83% | +$6.19M |
|
16
Emerson Electric
EMR
$74.3B
| $13.6M | 0.79% | 220,541 +49,218 | +29% | +$3.04M |
|
17
McDonald's
MCD
$224B
| $13.6M | 0.79% | 144,978 +3,748 | +3% | +$351K |
|
18
Las Vegas Sands
LVS
$39.6B
| $13.6M | 0.79% | 233,082 +41,535 | +22% | +$2.42M |
|
19
IBM
IBM
$227B
| $13.4M | 0.78% | 83,789 +4,453 | +6% | +$714K |
|
20
3M
MMM
$82.8B
| $13.4M | 0.78% | 81,765 -18,239 | -18% | -$3M |
|
21
United Parcel Service
UPS
$74.1B
| $13.4M | 0.78% | 120,798 -62,926 | -34% | -$7M |
|
22
MetLife
MET
$54.1B
| $13.4M | 0.78% | 248,156 +19,188 | +8% | +$1.04M |
|
23
Cisco
CSCO
$274B
| $13.4M | 0.78% | 480,675 -102,678 | -18% | -$2.86M |
|
24
AT&T
T
$209B
| $13.4M | 0.78% | 397,659 -8,443 | -2% | -$284K |
|
25
Coca-Cola
KO
$297B
| $13.3M | 0.78% | 316,106 -25,820 | -8% | -$1.09M |
|