CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.25%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
273
Reduced
220
Closed
96
Top Buys
| 1 |
Amgen
AMGN
|
$13M |
| 2 |
Oneok
OKE
|
$5.12M |
| 3 |
Yum! Brands
YUM
|
$4.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 5 |
Kinder Morgan
KMI
|
$4.25M |
Top Sells
| 1 |
Mattel
MAT
|
$14.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.4M |
| 3 |
Norfolk Southern
NSC
|
$6.16M |
| 4 |
Hanesbrands
HBI
|
$5.24M |
| 5 |
Travelers Companies
TRV
|
$5.08M |
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.3M | 1.09% | 293,376 -65,704 | -18% | -$3.65M |
|
2
Wells Fargo
WFC
$263B
| $15.9M | 1.07% | 291,808 -3,060 | -1% | -$166K |
|
3
JPMorgan Chase
JPM
$829B
| $15.8M | 1.06% | 239,879 -8,643 | -3% | -$571K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.06% | 153,826 -6,409 | -4% | -$658K |
|
5
Boeing
BA
$177B
| $15.4M | 1.03% | 106,406 -7,922 | -7% | -$1.15M |
|
6
Philip Morris
PM
$260B
| $15M | 1.01% | 170,747 -10,362 | -6% | -$911K |
|
7
Exxon Mobil
XOM
$487B
| $15M | 1.01% | 191,992 -12,169 | -6% | -$949K |
|
8
Chevron
CVX
$324B
| $14.9M | 1% | 165,232 -26,307 | -14% | -$2.37M |
|
9
Schlumberger
SLB
$55B
| $14.6M | 0.98% | 209,810 +21,846 | +12% | +$1.52M |
|
10
ConocoPhillips
COP
$124B
| $14.4M | 0.97% | 309,339 -4,953 | -2% | -$231K |
|
11
Walmart
WMT
$774B
| $14M | 0.94% | 228,420 +22,996 | +11% | +$1.41M |
|
|
12
Amgen
AMGN
$155B
| $14M | 0.94% | 86,226 +80,204 | +1,332% | +$13M |
|
13
Merck
MRK
$210B
| $14M | 0.94% | 264,722 +20,732 | +8% | +$1.1M |
|
14
Procter & Gamble
PG
$368B
| $13.9M | 0.94% | 175,476 -13,236 | -7% | -$1.05M |
|
15
Intel
INTC
$107B
| $13.9M | 0.93% | 402,898 -94,849 | -19% | -$3.27M |
|
16
RTX Corp
RTX
$212B
| $13.7M | 0.92% | 143,006 +16,887 | +13% | +$1.62M |
|
17
AT&T
T
$209B
| $13.7M | 0.92% | 398,758 -1,003 | -0.3% | -$34.5K |
|
18
Cisco
CSCO
$274B
| $13.7M | 0.92% | 504,501 -9,811 | -2% | -$266K |
|
19
Caterpillar
CAT
$196B
| $13.7M | 0.92% | 201,354 +22,846 | +13% | +$1.55M |
|
20
Verizon
VZ
$186B
| $13.7M | 0.92% | 295,790 +6,438 | +2% | +$298K |
|
21
Qualcomm
QCOM
$173B
| $13.6M | 0.92% | 272,552 +38,152 | +16% | +$1.91M |
|
22
Emerson Electric
EMR
$74.3B
| $13.6M | 0.91% | 284,247 +8,561 | +3% | +$409K |
|
23
Occidental Petroleum
OXY
$46.9B
| $13.5M | 0.91% | 200,401 +7,975 | +4% | +$539K |
|
24
Las Vegas Sands
LVS
$39.6B
| $13.3M | 0.9% | 303,942 +31,995 | +12% | +$1.4M |
|
25
NOV
NOV
$4.94B
| $13.3M | 0.89% | 396,501 +57,396 | +17% | +$1.92M |
|