CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+2.71%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-0.53%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
726
New
63
Increased
273
Reduced
307
Closed
69
Top Buys
| 1 |
JetBlue
JBLU
|
$3.2M |
| 2 |
Valero Energy
VLO
|
$2.85M |
| 3 |
General Mills
GIS
|
$2.68M |
| 4 |
MasTec
MTZ
|
$2.57M |
| 5 |
Equifax
EFX
|
$2.36M |
Top Sells
| 1 |
Xerox
XRX
|
$14.4M |
| 2 |
Honeywell
HON
|
$8.74M |
| 3 |
Gilead Sciences
GILD
|
$3.77M |
| 4 |
Polaris
PII
|
$3.72M |
| 5 |
NVIDIA
NVDA
|
$3.36M |
Sector Composition
| 1 | Industrials | 14.19% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 12.1% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $16.4M | 1.14% | 179,581 +9,105 | +5% | +$832K |
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 1.07% | 224,223 -8,504 | -4% | -$586K |
|
3
Home Depot
HD
$405B
| $15.3M | 1.06% | 99,476 -1,776 | -2% | -$272K |
|
4
Johnson & Johnson
JNJ
$427B
| $15M | 1.04% | 113,040 -5,056 | -4% | -$669K |
|
5
Wells Fargo
WFC
$263B
| $14.9M | 1.03% | 268,041 +10,803 | +4% | +$599K |
|
6
Boeing
BA
$177B
| $14.1M | 0.97% | 71,092 -5,098 | -7% | -$1.01M |
|
7
Exxon Mobil
XOM
$487B
| $13.8M | 0.96% | 171,393 -4,213 | -2% | -$340K |
|
8
Chevron
CVX
$324B
| $13.7M | 0.95% | 131,074 +2,570 | +2% | +$268K |
|
9
Philip Morris
PM
$260B
| $13.3M | 0.92% | 113,011 -3,508 | -3% | -$412K |
|
10
Coca-Cola
KO
$297B
| $13.3M | 0.92% | 295,888 -11,185 | -4% | -$502K |
|
11
AbbVie
ABBV
$372B
| $13.2M | 0.91% | 182,039 -12,449 | -6% | -$903K |
|
12
CVS Health
CVS
$92.8B
| $12.9M | 0.9% | 160,631 +1,835 | +1% | +$148K |
|
13
Amgen
AMGN
$155B
| $12.9M | 0.89% | 74,917 -2,092 | -3% | -$360K |
|
14
Intel
INTC
$107B
| $12.8M | 0.88% | 377,888 +14,160 | +4% | +$478K |
|
15
Cisco
CSCO
$274B
| $12.6M | 0.87% | 401,686 +14,174 | +4% | +$444K |
|
16
Walmart
WMT
$774B
| $12.5M | 0.87% | 165,648 -4,013 | -2% | -$304K |
|
17
Merck
MRK
$210B
| $12.3M | 0.86% | 192,567 -4,691 | -2% | -$301K |
|
18
AT&T
T
$209B
| $12.2M | 0.85% | 324,637 +10,739 | +3% | +$405K |
|
19
Procter & Gamble
PG
$368B
| $12.2M | 0.85% | 140,431 +1,399 | +1% | +$122K |
|
20
Verizon
VZ
$186B
| $12.1M | 0.84% | 271,966 +3,811 | +1% | +$170K |
|
21
Pfizer
PFE
$141B
| $12M | 0.83% | 357,061 -15,977 | -4% | -$537K |
|
22
US Bancorp
USB
$76B
| $11.9M | 0.83% | 229,304 -9,636 | -4% | -$500K |
|
|
23
Valero Energy
VLO
$47.2B
| $11.8M | 0.82% | 175,371 +42,219 | +32% | +$2.85M |
|
24
GE Aerospace
GE
$292B
| $11.5M | 0.8% | 424,831 +3,293 | +0.8% | +$88.9K |
|
25
McDonald's
MCD
$224B
| $11.4M | 0.79% | 74,597 -10,229 | -12% | -$1.57M |
|