CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$8.86M |
| 2 |
Travelers Companies
TRV
|
$5.46M |
| 3 |
PNC Financial Services
PNC
|
$4.89M |
| 4 |
Capital One
COF
|
$4.88M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
$22.6M |
| 2 |
Helmerich & Payne
HP
|
$13.8M |
| 3 |
NOV
NOV
|
$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.4M | 1.16% | 161,283 +92,716 | +135% | +$8.86M |
|
2
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.12% | 122,391 -13,226 | -10% | -$1.6M |
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 1.07% | 278,026 -16,479 | -6% | -$843K |
|
4
Boeing
BA
$177B
| $13.9M | 1.05% | 107,370 -13,554 | -11% | -$1.76M |
|
5
Exxon Mobil
XOM
$487B
| $13.8M | 1.04% | 147,392 -18,012 | -11% | -$1.69M |
|
6
Wells Fargo
WFC
$263B
| $13.8M | 1.04% | 291,489 -2,346 | -0.8% | -$111K |
|
7
JPMorgan Chase
JPM
$829B
| $13.8M | 1.04% | 221,911 -22,689 | -9% | -$1.41M |
|
8
Philip Morris
PM
$260B
| $13.6M | 1.02% | 133,319 -16,013 | -11% | -$1.63M |
|
9
Chevron
CVX
$324B
| $13.4M | 1.01% | 127,402 -27,797 | -18% | -$2.91M |
|
10
Schlumberger
SLB
$55B
| $13.2M | 0.99% | 166,412 -15,718 | -9% | -$1.24M |
|
11
T Rowe Price
TROW
$23.6B
| $13.1M | 0.98% | 178,908 +44,727 | +33% | +$3.26M |
|
12
AT&T
T
$209B
| $12.8M | 0.96% | 295,150 -39,475 | -12% | -$1.71M |
|
|
13
Target
TGT
$43.6B
| $12.6M | 0.95% | 180,095 +51,678 | +40% | +$3.61M |
|
14
Verizon
VZ
$186B
| $12.5M | 0.94% | 224,140 -19,451 | -8% | -$1.09M |
|
15
RTX Corp
RTX
$212B
| $12.4M | 0.93% | 120,711 -7,419 | -6% | -$761K |
|
16
Merck
MRK
$210B
| $12.4M | 0.93% | 214,644 -31,692 | -13% | -$1.83M |
|
17
Intel
INTC
$107B
| $12.3M | 0.93% | 376,234 -40,917 | -10% | -$1.34M |
|
18
Cisco
CSCO
$274B
| $12.3M | 0.93% | 429,364 -46,551 | -10% | -$1.34M |
|
19
Amgen
AMGN
$155B
| $12.3M | 0.93% | 80,878 -3,433 | -4% | -$522K |
|
20
Walmart
WMT
$774B
| $12.2M | 0.92% | 166,961 -17,609 | -10% | -$1.29M |
|
21
Procter & Gamble
PG
$368B
| $12M | 0.9% | 141,632 -7,956 | -5% | -$674K |
|
22
Altria Group
MO
$113B
| $11.7M | 0.89% | 170,272 -18,336 | -10% | -$1.26M |
|
23
AbbVie
ABBV
$372B
| $11.6M | 0.87% | 186,602 -20,974 | -10% | -$1.3M |
|
24
Prudential Financial
PRU
$38.6B
| $11.5M | 0.87% | 161,777 +15,405 | +11% | +$1.1M |
|
25
GE Aerospace
GE
$292B
| $11.5M | 0.87% | 366,233 -29,148 | -7% | -$918K |
|