CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.03%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Oneok
OKE
|
$13.2M |
| 5 |
MPLX
MPLX
|
$12.1M |
Top Sells
| 1 |
Abbott
ABT
|
$8.8M |
| 2 |
Valero Energy
VLO
|
$7.47M |
| 3 |
Xerox
XRX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 5 |
VF Corp
VFC
|
$5.78M |
Sector Composition
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$136B
| $1.74M | 0.11% |
12,808
-24,487
| -66% | -$3.33M |
|
227
Equity Residential
EQR
$25.5B
| $1.74M | 0.11% |
26,311
+1,527
| +6% | +$101K |
|
228
First Foundation Inc
FFWM
$502M
| $1.73M | 0.11% |
96,925
+4,661
| +5% | +$83.4K |
|
|
NBLX
229
DELISTED
Noble Midstream Partners LP
NBLX
| $1.73M | 0.11% |
+33,387
| New | +$1.73M |
|
230
Hershey
HSY
$37.6B
| $1.73M | 0.11% |
15,834
-526
| -3% | -$57.4K |
|
231
Huntington Bancshares
HBAN
$25.7B
| $1.72M | 0.11% |
123,234
-2,832
| -2% | -$39.5K |
|
232
Edison International
EIX
$21B
| $1.72M | 0.11% |
22,269
+6,268
| +39% | +$484K |
|
233
Distribution Solutions Group
DSGR
$1.48B
| $1.7M | 0.11% |
135,206
+25,986
| +24% | +$328K |
|
234
Landstar System
LSTR
$4.58B
| $1.7M | 0.11% |
17,038
-1,578
| -8% | -$157K |
|
235
Willdan Group
WLDN
$1.45B
| $1.7M | 0.11% |
52,284
+13,220
| +34% | +$429K |
|
236
Kinsale Capital Group
KNSL
$10.6B
| $1.7M | 0.11% |
39,290
+1,898
| +5% | +$81.9K |
|
237
Helios Technologies
HLIO
$1.84B
| $1.69M | 0.11% |
31,214
+1,497
| +5% | +$80.9K |
|
238
NetApp
NTAP
$23.7B
| $1.68M | 0.11% |
38,453
+28,244
| +277% | +$1.24M |
|
239
Masco
MAS
$15.9B
| $1.68M | 0.11% |
43,030
-30,801
| -42% | -$1.2M |
|
240
Medifast
MED
$149M
| $1.68M | 0.1% |
28,209
+1,365
| +5% | +$81.1K |
|
241
Synopsys
SNPS
$111B
| $1.67M | 0.1% |
20,780
+7
| +0% | +$564 |
|
|
HES
242
DELISTED
Hess
HES
| $1.67M | 0.1% |
35,606
+3,745
| +12% | +$176K |
|
|
GTT
243
DELISTED
GTT Communications, Inc.
GTT
| $1.66M | 0.1% |
52,526
+2,528
| +5% | +$80K |
|
244
Huntington Ingalls Industries
HII
$10.6B
| $1.66M | 0.1% |
7,321
-7,280
| -50% | -$1.65M |
|
245
OraSure Technologies
OSUR
$236M
| $1.65M | 0.1% |
73,323
-51,781
| -41% | -$1.17M |
|
246
Denny's
DENN
$237M
| $1.65M | 0.1% |
132,353
-2,647
| -2% | -$33K |
|
247
Whirlpool
WHR
$5.28B
| $1.64M | 0.1% |
8,876
-796
| -8% | -$147K |
|
248
Ionis Pharmaceuticals
IONS
$9.76B
| $1.63M | 0.1% |
32,215
+20,426
| +173% | +$1.04M |
|
249
Kadant
KAI
$3.85B
| $1.63M | 0.1% |
16,548
-4,191
| -20% | -$413K |
|
250
American Electric Power
AEP
$57.8B
| $1.61M | 0.1% |
22,917
+636
| +3% | +$44.7K |
|