CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.54%
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
(+4.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| 1 |
Texas Instruments
TXN
|
$9.63M |
| 2 |
Honeywell
HON
|
$8.83M |
| 3 |
Colgate-Palmolive
CL
|
$7.69M |
| 4 |
Archer Daniels Midland
ADM
|
$4.38M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.25M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
T Rowe Price
TROW
|
$9.8M |
| 3 |
Cummins
CMI
|
$8.74M |
| 4 |
Valero Energy
VLO
|
$8.53M |
| 5 |
Marathon Petroleum
MPC
|
$7.77M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.15% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $16M | 1.12% | 185,566 -28,530 | -13% | -$2.46M |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 1.07% | 245,918 -3,005 | -1% | -$187K |
|
3
Exxon Mobil
XOM
$487B
| $14.8M | 1.04% | 164,411 -83 | -0.1% | -$7.49K |
|
4
Chevron
CVX
$324B
| $14.7M | 1.03% | 124,948 -8,080 | -6% | -$951K |
|
5
Wells Fargo
WFC
$263B
| $14.7M | 1.03% | 265,997 -40,255 | -13% | -$2.22M |
|
6
Johnson & Johnson
JNJ
$427B
| $14.3M | 1% | 123,699 +5,148 | +4% | +$593K |
|
7
Schlumberger
SLB
$55B
| $14.1M | 0.99% | 167,715 -5,693 | -3% | -$478K |
|
8
AT&T
T
$209B
| $14M | 0.98% | 329,601 +30,301 | +10% | +$1.29M |
|
9
Verizon
VZ
$186B
| $13.8M | 0.97% | 258,267 +21,892 | +9% | +$1.17M |
|
10
Boeing
BA
$177B
| $13.7M | 0.96% | 88,038 -8,133 | -8% | -$1.27M |
|
11
Gilead Sciences
GILD
$140B
| $13.6M | 0.95% | 190,320 +8,891 | +5% | +$637K |
|
12
Philip Morris
PM
$260B
| $13.6M | 0.95% | 148,326 +12,874 | +10% | +$1.18M |
|
13
Intel
INTC
$107B
| $13M | 0.91% | 357,687 +24,594 | +7% | +$892K |
|
14
Pfizer
PFE
$141B
| $12.6M | 0.88% | 388,636 +30,874 | +9% | +$1M |
|
15
GE Aerospace
GE
$292B
| $12.6M | 0.88% | 397,789 -4,458 | -1% | -$141K |
|
16
Cisco
CSCO
$274B
| $12.5M | 0.88% | 414,652 +25,401 | +7% | +$768K |
|
17
Procter & Gamble
PG
$368B
| $12.5M | 0.87% | 148,406 +13,241 | +10% | +$1.11M |
|
18
Qualcomm
QCOM
$173B
| $12.2M | 0.86% | 187,739 -6,053 | -3% | -$395K |
|
19
Ford
F
$46.8B
| $12.2M | 0.85% | 1,005,097 +241,427 | +32% | +$2.93M |
|
20
Amgen
AMGN
$155B
| $12.2M | 0.85% | 83,379 +12,581 | +18% | +$1.84M |
|
21
Walmart
WMT
$774B
| $11.9M | 0.83% | 171,972 +11,575 | +7% | +$800K |
|
22
Merck
MRK
$210B
| $11.8M | 0.83% | 200,573 +4,891 | +2% | +$288K |
|
23
Coca-Cola
KO
$297B
| $11.7M | 0.82% | 282,646 +16,750 | +6% | +$694K |
|
24
US Bancorp
USB
$76B
| $11.7M | 0.82% | 226,794 +7,183 | +3% | +$369K |
|
25
Occidental Petroleum
OXY
$46.9B
| $11.6M | 0.81% | 163,178 +35,817 | +28% | +$2.55M |
|