CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+3.01%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-4.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
708
New
104
Increased
186
Reduced
278
Closed
91
Top Buys
| 1 |
American International
AIG
|
$8.71M |
| 2 |
Abbott
ABT
|
$8.04M |
| 3 |
Bath & Body Works
BBWI
|
$4.69M |
| 4 |
CME Group
CME
|
$3.98M |
| 5 |
State Street
STT
|
$3.68M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$13.1M |
| 2 |
Emerson Electric
EMR
|
$8.92M |
| 3 |
Colgate-Palmolive
CL
|
$8.83M |
| 4 |
Kinder Morgan
KMI
|
$8.35M |
| 5 |
Occidental Petroleum
OXY
|
$5.89M |
Sector Composition
| 1 | Industrials | 15.5% |
| 2 | Financials | 13.98% |
| 3 | Technology | 12.57% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.3M | 1.14% | 294,505 +1,129 | +0.4% | +$62.4K |
|
2
Boeing
BA
$177B
| $15.4M | 1.08% | 120,924 +14,518 | +14% | +$1.84M |
|
3
Oneok
OKE
$48.1B
| $15.1M | 1.06% | 506,793 -1,579 | -0.3% | -$47.1K |
|
4
Chevron
CVX
$324B
| $14.8M | 1.04% | 155,199 -10,033 | -6% | -$957K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.03% | 135,617 -18,209 | -12% | -$1.97M |
|
6
Philip Morris
PM
$260B
| $14.7M | 1.03% | 149,332 -21,415 | -13% | -$2.1M |
|
7
JPMorgan Chase
JPM
$829B
| $14.5M | 1.02% | 244,600 +4,721 | +2% | +$280K |
|
8
Wells Fargo
WFC
$263B
| $14.2M | 1% | 293,835 +2,027 | +0.7% | +$98K |
|
9
Caterpillar
CAT
$196B
| $14.1M | 0.99% | 184,030 -17,324 | -9% | -$1.33M |
|
10
Exxon Mobil
XOM
$487B
| $13.8M | 0.97% | 165,404 -26,588 | -14% | -$2.22M |
|
11
Cisco
CSCO
$274B
| $13.5M | 0.95% | 475,915 -28,586 | -6% | -$814K |
|
12
Intel
INTC
$107B
| $13.5M | 0.95% | 417,151 +14,253 | +4% | +$461K |
|
13
Schlumberger
SLB
$55B
| $13.4M | 0.95% | 182,130 -27,680 | -13% | -$2.04M |
|
14
Cummins
CMI
$54.9B
| $13.4M | 0.94% | 122,111 -26,776 | -18% | -$2.94M |
|
15
IBM
IBM
$227B
| $13.3M | 0.94% | 88,029 -6,365 | -7% | -$964K |
|
16
Verizon
VZ
$186B
| $13.2M | 0.93% | 243,591 -52,199 | -18% | -$2.82M |
|
17
AT&T
T
$209B
| $13.1M | 0.92% | 334,625 -64,133 | -16% | -$2.51M |
|
18
Merck
MRK
$210B
| $13M | 0.92% | 246,336 -18,386 | -7% | -$973K |
|
19
Helmerich & Payne
HP
$2.08B
| $13M | 0.92% | 221,804 -26,023 | -11% | -$1.53M |
|
20
RTX Corp
RTX
$212B
| $12.8M | 0.9% | 128,130 -14,876 | -10% | -$1.49M |
|
21
NOV
NOV
$4.94B
| $12.8M | 0.9% | 412,263 +15,762 | +4% | +$490K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 0.89% | 414,368 +39,351 | +10% | +$1.2M |
|
23
Amgen
AMGN
$155B
| $12.6M | 0.89% | 84,311 -1,915 | -2% | -$287K |
|
24
Walmart
WMT
$774B
| $12.6M | 0.89% | 184,570 -43,850 | -19% | -$3M |
|
25
GE Aerospace
GE
$292B
| $12.6M | 0.88% | 395,381 -25,917 | -6% | -$824K |
|