CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-4.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
149
Reduced
309
Closed
98
Top Buys
| 1 |
Schlumberger
SLB
|
$13.2M |
| 2 |
Colgate-Palmolive
CL
|
$12.1M |
| 3 |
PX
Praxair Inc
PX
|
$5.9M |
| 4 |
Kinder Morgan
KMI
|
$5.58M |
| 5 |
Archer Daniels Midland
ADM
|
$5.38M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.1M |
| 2 |
Aflac
AFL
|
$9.22M |
| 3 |
General Motors
GM
|
$6.35M |
| 4 |
Travelers Companies
TRV
|
$6.33M |
| 5 |
Corning
GLW
|
$5.99M |
Sector Composition
| 1 | Industrials | 13.71% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16M | 0.98% | 393,737 +22,501 | +6% | +$915K |
|
2
Boeing
BA
$177B
| $15.7M | 0.96% | 104,468 -21,244 | -17% | -$3.19M |
|
3
Qualcomm
QCOM
$173B
| $15.5M | 0.95% | 223,526 +835 | +0.4% | +$57.9K |
|
4
Wells Fargo
WFC
$263B
| $14.9M | 0.91% | 273,237 -10,942 | -4% | -$595K |
|
5
JPMorgan Chase
JPM
$829B
| $14.8M | 0.91% | 244,981 -6,408 | -3% | -$388K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.7M | 0.9% | 146,232 +1,601 | +1% | +$161K |
|
7
Philip Morris
PM
$260B
| $14.3M | 0.87% | 189,290 +5,483 | +3% | +$413K |
|
8
NOV
NOV
$4.94B
| $14.1M | 0.86% | 281,253 +54,659 | +24% | +$2.73M |
|
|
9
Schlumberger
SLB
$55B
| $14M | 0.86% | 168,298 +157,962 | +1,528% | +$13.2M |
|
10
Exxon Mobil
XOM
$487B
| $13.7M | 0.84% | 161,413 +4,214 | +3% | +$358K |
|
11
Chevron
CVX
$324B
| $13.7M | 0.83% | 130,133 -5,100 | -4% | -$535K |
|
12
United Parcel Service
UPS
$74.1B
| $13.6M | 0.83% | 140,506 +19,708 | +16% | +$1.91M |
|
13
Occidental Petroleum
OXY
$46.9B
| $13.5M | 0.82% | 184,426 +2,479 | +1% | +$181K |
|
14
ConocoPhillips
COP
$124B
| $13.4M | 0.82% | 215,413 -3,032 | -1% | -$189K |
|
15
Intel
INTC
$107B
| $13M | 0.79% | 415,154 +58,127 | +16% | +$1.82M |
|
16
PepsiCo
PEP
$204B
| $12.9M | 0.79% | 135,225 -1,002 | -0.7% | -$95.8K |
|
17
Coca-Cola
KO
$297B
| $12.9M | 0.79% | 318,746 +2,640 | +0.8% | +$107K |
|
18
Emerson Electric
EMR
$74.3B
| $12.9M | 0.79% | 227,822 +7,281 | +3% | +$412K |
|
19
3M
MMM
$82.8B
| $12.9M | 0.79% | 78,023 -3,742 | -5% | -$617K |
|
20
Pfizer
PFE
$141B
| $12.8M | 0.78% | 369,230 -46,340 | -11% | -$1.61M |
|
21
McDonald's
MCD
$224B
| $12.8M | 0.78% | 131,628 -13,350 | -9% | -$1.3M |
|
22
Walmart
WMT
$774B
| $12.8M | 0.78% | 155,393 +2,612 | +2% | +$215K |
|
23
Caterpillar
CAT
$196B
| $12.8M | 0.78% | 159,596 +16,702 | +12% | +$1.34M |
|
24
AT&T
T
$209B
| $12.8M | 0.78% | 391,085 -6,574 | -2% | -$215K |
|
25
Accenture
ACN
$162B
| $12.7M | 0.78% | 135,948 -6,414 | -5% | -$601K |
|