CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.16%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+3.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
231
Reduced
279
Closed
72
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
ConocoPhillips
COP
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$5.95M |
| 5 |
Capri Holdings
CPRI
|
$3.71M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
American International
AIG
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$9.03M |
| 4 |
Prudential Financial
PRU
|
$7.78M |
| 5 |
General Motors
GM
|
$6.19M |
Sector Composition
| 1 | Financials | 15.46% |
| 2 | Industrials | 13.75% |
| 3 | Technology | 12.28% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.4M | 1.05% | 164,494 +17,102 | +12% | +$1.49M |
|
|
2
Gilead Sciences
GILD
$140B
| $14.4M | 1.05% | 181,429 +142,314 | +364% | +$11.3M |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 1.05% | 248,923 -29,103 | -10% | -$1.68M |
|
4
JPMorgan Chase
JPM
$829B
| $14.3M | 1.04% | 214,096 -7,815 | -4% | -$520K |
|
5
Johnson & Johnson
JNJ
$427B
| $14M | 1.02% | 118,551 -3,840 | -3% | -$454K |
|
6
Chevron
CVX
$324B
| $13.7M | 1% | 133,028 +5,626 | +4% | +$579K |
|
7
Schlumberger
SLB
$55B
| $13.6M | 1% | 173,408 +6,996 | +4% | +$550K |
|
8
Wells Fargo
WFC
$263B
| $13.6M | 0.99% | 306,252 +14,763 | +5% | +$654K |
|
9
Qualcomm
QCOM
$173B
| $13.3M | 0.97% | 193,792 -14,675 | -7% | -$1.01M |
|
10
Philip Morris
PM
$260B
| $13.2M | 0.96% | 135,452 +2,133 | +2% | +$207K |
|
11
Boeing
BA
$177B
| $12.7M | 0.92% | 96,171 -11,199 | -10% | -$1.48M |
|
12
Intel
INTC
$107B
| $12.6M | 0.92% | 333,093 -43,141 | -11% | -$1.63M |
|
13
T Rowe Price
TROW
$23.6B
| $12.4M | 0.9% | 186,431 +7,523 | +4% | +$500K |
|
14
Cisco
CSCO
$274B
| $12.3M | 0.9% | 389,251 -40,113 | -9% | -$1.27M |
|
15
Verizon
VZ
$186B
| $12.3M | 0.9% | 236,375 +12,235 | +5% | +$636K |
|
16
Merck
MRK
$210B
| $12.2M | 0.89% | 195,682 -18,962 | -9% | -$1.18M |
|
17
AT&T
T
$209B
| $12.2M | 0.89% | 299,300 +4,150 | +1% | +$169K |
|
18
Procter & Gamble
PG
$368B
| $12.1M | 0.89% | 135,165 -6,467 | -5% | -$580K |
|
19
Pfizer
PFE
$141B
| $12.1M | 0.88% | 357,762 +33,158 | +10% | +$1.12M |
|
20
GE Aerospace
GE
$292B
| $11.9M | 0.87% | 402,247 +36,014 | +10% | +$1.07M |
|
21
MetLife
MET
$54.1B
| $11.9M | 0.87% | 267,230 -14,730 | -5% | -$654K |
|
22
Cummins
CMI
$54.9B
| $11.9M | 0.87% | 92,498 -8,170 | -8% | -$1.05M |
|
23
Amgen
AMGN
$155B
| $11.8M | 0.86% | 70,798 -10,080 | -12% | -$1.68M |
|
24
Walmart
WMT
$774B
| $11.6M | 0.84% | 160,397 -6,564 | -4% | -$473K |
|
25
Coca-Cola
KO
$297B
| $11.3M | 0.82% | 265,896 +14,709 | +6% | +$623K |
|