CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.55%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+1.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| 1 |
CVS Health
CVS
|
$10.9M |
| 2 |
Home Depot
HD
|
$10.8M |
| 3 |
CME Group
CME
|
$4.64M |
| 4 |
Johnson Controls International
JCI
|
$4.59M |
| 5 |
Target
TGT
|
$3.61M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.79M |
| 2 |
Archer Daniels Midland
ADM
|
$6.24M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.85M |
| 4 |
Cardinal Health
CAH
|
$4.3M |
| 5 |
Philip Morris
PM
|
$3.59M |
Sector Composition
| 1 | Industrials | 13.97% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.3M | 1.06% | 232,727 -13,191 | -5% | -$869K |
|
2
JPMorgan Chase
JPM
$829B
| $15M | 1.03% | 170,476 -15,090 | -8% | -$1.33M |
|
|
3
Home Depot
HD
$405B
| $14.9M | 1.02% | 101,252 +73,767 | +268% | +$10.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.01% | 118,096 -5,603 | -5% | -$698K |
|
5
Exxon Mobil
XOM
$487B
| $14.4M | 0.99% | 175,606 +11,195 | +7% | +$918K |
|
6
Wells Fargo
WFC
$263B
| $14.3M | 0.99% | 257,238 -8,759 | -3% | -$488K |
|
7
Gilead Sciences
GILD
$140B
| $14.2M | 0.98% | 209,782 +19,462 | +10% | +$1.32M |
|
8
Chevron
CVX
$324B
| $13.8M | 0.95% | 128,504 +3,556 | +3% | +$382K |
|
9
Schlumberger
SLB
$55B
| $13.8M | 0.95% | 176,164 +8,449 | +5% | +$660K |
|
10
Boeing
BA
$177B
| $13.5M | 0.93% | 76,190 -11,848 | -13% | -$2.1M |
|
11
Qualcomm
QCOM
$173B
| $13.3M | 0.91% | 231,258 +43,519 | +23% | +$2.5M |
|
|
12
Philip Morris
PM
$260B
| $13.2M | 0.91% | 116,519 -31,807 | -21% | -$3.59M |
|
13
Intel
INTC
$107B
| $13.1M | 0.9% | 363,728 +6,041 | +2% | +$218K |
|
14
Cisco
CSCO
$274B
| $13.1M | 0.9% | 387,512 -27,140 | -7% | -$917K |
|
15
Verizon
VZ
$186B
| $13.1M | 0.9% | 268,155 +9,888 | +4% | +$482K |
|
16
AT&T
T
$209B
| $13M | 0.9% | 313,898 -15,703 | -5% | -$652K |
|
17
Coca-Cola
KO
$297B
| $13M | 0.9% | 307,073 +24,427 | +9% | +$1.04M |
|
18
Pfizer
PFE
$141B
| $12.8M | 0.88% | 373,038 -15,598 | -4% | -$534K |
|
19
AbbVie
ABBV
$372B
| $12.7M | 0.87% | 194,488 +16,736 | +9% | +$1.09M |
|
20
Honeywell
HON
$139B
| $12.7M | 0.87% | 101,312 +5,747 | +6% | +$718K |
|
21
Amgen
AMGN
$155B
| $12.6M | 0.87% | 77,009 -6,370 | -8% | -$1.05M |
|
22
Ford
F
$46.8B
| $12.6M | 0.87% | 1,085,104 +80,007 | +8% | +$931K |
|
23
United Parcel Service
UPS
$74.1B
| $12.6M | 0.87% | 117,693 +27,459 | +30% | +$2.95M |
|
24
GE Aerospace
GE
$292B
| $12.6M | 0.87% | 421,538 +23,749 | +6% | +$708K |
|
25
Merck
MRK
$210B
| $12.5M | 0.86% | 197,258 -3,315 | -2% | -$211K |
|