CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-7.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-20%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-15.71%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| 1 |
Union Pacific
UNP
|
$11.8M |
| 2 |
RTX Corp
RTX
|
$11.2M |
| 3 |
HP
HPQ
|
$6.18M |
| 4 |
Kraft Heinz
KHC
|
$5.73M |
| 5 |
Marathon Petroleum
MPC
|
$4.21M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.53M |
| 2 |
JetBlue
JBLU
|
$5.39M |
| 3 |
Altria Group
MO
|
$4.7M |
| 4 |
Repligen
RGEN
|
$4.65M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$4.61M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Consumer Staples | 12.21% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.9M | 1.11% | 359,080 -52,934 | -13% | -$2.34M |
|
2
Exxon Mobil
XOM
$487B
| $15.2M | 1.06% | 204,161 +14,042 | +7% | +$1.04M |
|
3
JPMorgan Chase
JPM
$829B
| $15.2M | 1.06% | 248,522 -4,724 | -2% | -$288K |
|
4
Wells Fargo
WFC
$263B
| $15.1M | 1.06% | 294,868 -9,202 | -3% | -$473K |
|
5
Chevron
CVX
$324B
| $15.1M | 1.06% | 191,539 +30,639 | +19% | +$2.42M |
|
6
ConocoPhillips
COP
$124B
| $15.1M | 1.06% | 314,292 +60,348 | +24% | +$2.89M |
|
7
Intel
INTC
$107B
| $15M | 1.05% | 497,747 +24,935 | +5% | +$752K |
|
8
Boeing
BA
$177B
| $15M | 1.05% | 114,328 -9,932 | -8% | -$1.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $15M | 1.05% | 160,235 -12,289 | -7% | -$1.15M |
|
10
Philip Morris
PM
$260B
| $14.4M | 1.01% | 181,109 -28,845 | -14% | -$2.29M |
|
11
Procter & Gamble
PG
$368B
| $13.6M | 0.95% | 188,712 -862 | -0.5% | -$62K |
|
12
Cisco
CSCO
$274B
| $13.5M | 0.95% | 514,312 -11,107 | -2% | -$292K |
|
13
Walmart
WMT
$774B
| $13.3M | 0.93% | 205,424 -4,093 | -2% | -$265K |
|
14
AT&T
T
$209B
| $13M | 0.91% | 399,761 -34,699 | -8% | -$1.13M |
|
15
McDonald's
MCD
$224B
| $13M | 0.91% | 131,891 -25,454 | -16% | -$2.51M |
|
16
Schlumberger
SLB
$55B
| $13M | 0.91% | 187,964 +1,854 | +1% | +$128K |
|
17
GE Aerospace
GE
$292B
| $13M | 0.91% | 513,628 -41,225 | -7% | -$1.04M |
|
18
Coca-Cola
KO
$297B
| $12.8M | 0.9% | 319,617 -54,444 | -15% | -$2.18M |
|
19
NOV
NOV
$4.94B
| $12.8M | 0.9% | 339,105 +24,054 | +8% | +$906K |
|
20
Occidental Petroleum
OXY
$46.9B
| $12.7M | 0.89% | 192,426 -8,056 | -4% | -$533K |
|
21
Kinder Morgan
KMI
$60B
| $12.6M | 0.89% | 456,761 +16,360 | +4% | +$453K |
|
22
Qualcomm
QCOM
$173B
| $12.6M | 0.88% | 234,400 +8,009 | +4% | +$430K |
|
23
Verizon
VZ
$186B
| $12.6M | 0.88% | 289,352 -31,519 | -10% | -$1.37M |
|
24
PepsiCo
PEP
$204B
| $12.6M | 0.88% | 133,468 -26,063 | -16% | -$2.46M |
|
25
3M
MMM
$82.8B
| $12.5M | 0.88% | 88,415 -7,098 | -7% | -$1.01M |
|