CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+28.9%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.5M |
| 2 |
Kinder Morgan
KMI
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.76M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.54M |
| 5 |
Starbucks
SBUX
|
$3.07M |
Top Sells
| 1 |
Antero Midstream
AM
|
$7.75M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.07M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.35M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.75M |
| 5 |
Western Midstream Partners
WES
|
$3.75M |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herbalife
HLF
$1.02B
| $952K | 0.14% |
21,173
| – | – |
|
227
Fortune Brands Innovations
FBIN
$7.3B
| $946K | 0.14% |
17,307
-57
| -0.3% | -$3.12K |
|
228
Keysight
KEYS
$28.9B
| $944K | 0.14% |
9,369
-75
| -0.8% | -$7.56K |
|
229
Western Alliance Bancorporation
WAL
$10B
| $924K | 0.13% |
24,399
-110
| -0.4% | -$4.17K |
|
230
Lennar Class B
LEN.B
$35.3B
| $922K | 0.13% |
21,038
| – | – |
|
231
Synchrony
SYF
$28.1B
| $922K | 0.13% |
41,611
-29,073
| -41% | -$644K |
|
232
Johnson Controls International
JCI
$69.5B
| $918K | 0.13% |
26,886
+15,645
| +139% | +$534K |
|
233
AutoZone
AZO
$70.6B
| $909K | 0.13% |
806
-21
| -3% | -$23.7K |
|
234
Allison Transmission
ALSN
$7.53B
| $908K | 0.13% |
24,689
| – | – |
|
235
Neurocrine Biosciences
NBIX
$14.3B
| $908K | 0.13% |
7,443
+2,870
| +63% | +$350K |
|
236
Motorola Solutions
MSI
$79.8B
| $905K | 0.13% |
6,458
-53
| -0.8% | -$7.43K |
|
237
Orion Energy Systems
OESX
$25.6M
| $903K | 0.13% |
26,100
+1,087
| +4% | +$37.6K |
|
|
AGEN
238
Agenus
AGEN
$138M
| $899K | 0.13% |
11,659
+489
| +4% | +$37.7K |
|
239
Allstate
ALL
$53.1B
| $899K | 0.13% |
+9,271
| New | +$899K |
|
240
Fastenal
FAST
$55.1B
| $898K | 0.13% |
41,936
+136
| +0.3% | +$2.91K |
|
241
BorgWarner
BWA
$9.53B
| $897K | 0.13% |
28,877
-5,695
| -16% | -$177K |
|
242
Bank of New York Mellon
BK
$73.1B
| $891K | 0.13% |
23,049
-36,325
| -61% | -$1.4M |
|
243
Clorox
CLX
$15.5B
| $887K | 0.13% |
4,042
+1,026
| +34% | +$225K |
|
244
Landstar System
LSTR
$4.58B
| $885K | 0.13% |
7,884
+2
| +0% | +$225 |
|
245
Yum! Brands
YUM
$40.1B
| $860K | 0.12% |
+9,897
| New | +$860K |
|
246
Jazz Pharmaceuticals
JAZZ
$7.86B
| $853K | 0.12% |
7,729
| – | – |
|
247
Lear
LEA
$5.91B
| $851K | 0.12% |
7,808
-3,414
| -30% | -$372K |
|
248
NVR
NVR
$23.5B
| $851K | 0.12% |
261
-1
| -0.4% | -$3.26K |
|
249
Avantor
AVTR
$9.07B
| $840K | 0.12% |
49,433
| – | – |
|
250
Travelers Companies
TRV
$62B
| $838K | 0.12% |
7,347
-9,780
| -57% | -$1.12M |
|