CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+0.21%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+9.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
317
Reduced
144
Closed
117
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.13M |
| 2 |
Travelers Companies
TRV
|
$6.21M |
| 3 |
Helmerich & Payne
HP
|
$5.41M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Corning
GLW
|
$5.04M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$11.8M |
| 2 |
Accenture
ACN
|
$10.8M |
| 3 |
PNC Financial Services
PNC
|
$8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.86M |
| 5 |
Yum! Brands
YUM
|
$5.79M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.2M | 1.01% | 412,014 +18,277 | +5% | +$807K |
|
2
Boeing
BA
$177B
| $17.2M | 0.96% | 124,260 +19,792 | +19% | +$2.75M |
|
3
JPMorgan Chase
JPM
$829B
| $17.2M | 0.96% | 253,246 +8,265 | +3% | +$560K |
|
4
Wells Fargo
WFC
$263B
| $17.1M | 0.95% | 304,070 +30,833 | +11% | +$1.73M |
|
|
5
Kinder Morgan
KMI
$60B
| $16.9M | 0.94% | 440,401 +185,805 | +73% | +$7.13M |
|
6
Philip Morris
PM
$260B
| $16.8M | 0.94% | 209,954 +20,664 | +11% | +$1.66M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.8M | 0.94% | 172,524 +26,292 | +18% | +$2.56M |
|
8
Schlumberger
SLB
$55B
| $16M | 0.89% | 186,110 +17,812 | +11% | +$1.54M |
|
9
Exxon Mobil
XOM
$487B
| $15.8M | 0.88% | 190,119 +28,706 | +18% | +$2.39M |
|
10
ConocoPhillips
COP
$124B
| $15.6M | 0.87% | 253,944 +38,531 | +18% | +$2.37M |
|
11
Occidental Petroleum
OXY
$46.9B
| $15.6M | 0.87% | 200,482 +16,056 | +9% | +$1.25M |
|
12
Chevron
CVX
$324B
| $15.5M | 0.87% | 160,900 +30,767 | +24% | +$2.97M |
|
13
AT&T
T
$209B
| $15.4M | 0.86% | 434,460 +43,375 | +11% | +$1.54M |
|
14
NOV
NOV
$4.94B
| $15.2M | 0.85% | 315,051 +33,798 | +12% | +$1.63M |
|
15
Las Vegas Sands
LVS
$39.6B
| $15.2M | 0.85% | 288,334 +56,952 | +25% | +$2.99M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 0.84% | 227,424 +36,133 | +19% | +$2.4M |
|
17
Altria Group
MO
$113B
| $15M | 0.84% | 306,713 +55,935 | +22% | +$2.74M |
|
18
McDonald's
MCD
$224B
| $15M | 0.83% | 157,345 +25,717 | +20% | +$2.44M |
|
19
Verizon
VZ
$186B
| $15M | 0.83% | 320,871 +60,034 | +23% | +$2.8M |
|
20
Pfizer
PFE
$141B
| $14.9M | 0.83% | 444,503 +75,273 | +20% | +$2.52M |
|
21
PepsiCo
PEP
$204B
| $14.9M | 0.83% | 159,531 +24,306 | +18% | +$2.27M |
|
22
Walmart
WMT
$774B
| $14.9M | 0.83% | 209,517 +54,124 | +35% | +$3.84M |
|
23
Procter & Gamble
PG
$368B
| $14.8M | 0.83% | 189,574 +36,906 | +24% | +$2.89M |
|
24
IBM
IBM
$227B
| $14.8M | 0.82% | 90,732 +11,944 | +15% | +$1.94M |
|
25
Cummins
CMI
$54.9B
| $14.7M | 0.82% | 112,388 +27,215 | +32% | +$3.57M |
|