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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.9B
| $835K | 0.12% |
4,987
-3,916
| -44% | -$656K |
|
252
Choice Hotels
CHH
$5.41B
| $825K | 0.12% |
10,458
-5
| -0% | -$394 |
|
253
Pultegroup
PHM
$27.7B
| $823K | 0.12% |
24,189
+55
| +0.2% | +$1.87K |
|
254
LeMaitre Vascular
LMAT
$2.21B
| $820K | 0.12% |
31,066
-22,773
| -42% | -$601K |
|
255
Primerica
PRI
$8.85B
| $819K | 0.12% |
7,028
| – | – |
|
|
SBNY
256
DELISTED
Signature Bank
SBNY
| $818K | 0.12% |
7,649
| – | – |
|
257
Archer Daniels Midland
ADM
$30.2B
| $814K | 0.12% |
20,403
-10,240
| -33% | -$409K |
|
258
CDW
CDW
$22.2B
| $812K | 0.12% |
6,993
-61
| -0.9% | -$7.08K |
|
259
Eagle Materials
EXP
$7.86B
| $811K | 0.12% |
11,546
+1,368
| +13% | +$96.1K |
|
260
VeriSign
VRSN
$26.2B
| $804K | 0.12% |
3,885
-33
| -0.8% | -$6.83K |
|
261
Bruker
BRKR
$4.68B
| $798K | 0.12% |
19,605
-108
| -0.5% | -$4.4K |
|
262
Carlisle Companies
CSL
$16.9B
| $798K | 0.12% |
6,666
-33
| -0.5% | -$3.95K |
|
263
Schlumberger
SLB
$53.4B
| $794K | 0.12% |
43,180
-35,165
| -45% | -$647K |
|
264
Aehr Test Systems
AEHR
$765M
| $781K | 0.11% |
400,438
+116,507
| +41% | +$227K |
|
265
Henry Schein
HSIC
$8.42B
| $780K | 0.11% |
13,367
-27
| -0.2% | -$1.58K |
|
266
Church & Dwight Co
CHD
$23.3B
| $776K | 0.11% |
10,033
-7,358
| -42% | -$569K |
|
|
ICAD
267
DELISTED
iCAD Inc
ICAD
| $775K | 0.11% |
77,575
+3,214
| +4% | +$32.1K |
|
268
T Rowe Price
TROW
$23.8B
| $765K | 0.11% |
6,194
-2,086
| -25% | -$258K |
|
|
SCTL
269
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $763K | 0.11% |
167,690
+60,418
| +56% | +$275K |
|
270
Trane Technologies
TT
$92.1B
| $752K | 0.11% |
+8,446
| New | +$752K |
|
271
Hilton Worldwide
HLT
$64B
| $742K | 0.11% |
10,101
| – | – |
|
272
Puma Biotechnology
PBYI
$253M
| $742K | 0.11% |
+71,179
| New | +$742K |
|
|
SP
273
DELISTED
SP Plus Corporation
SP
| $741K | 0.11% |
35,795
+1,483
| +4% | +$30.7K |
|
274
Jabil
JBL
$22.5B
| $735K | 0.11% |
22,898
| – | – |
|
275
Prologis
PLD
$105B
| $731K | 0.11% |
7,836
-9,309
| -54% | -$868K |
|