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 | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$178B
| $730K | 0.11% |
+55,584
| New | +$730K |
|
277
Ross Stores
ROST
$48.9B
| $728K | 0.11% |
8,544
-144
| -2% | -$12.3K |
|
278
HEICO
HEI
$43.8B
| $726K | 0.11% |
7,287
-36
| -0.5% | -$3.59K |
|
279
Western Union
WU
$2.82B
| $720K | 0.1% |
33,304
-3,783
| -10% | -$81.8K |
|
280
MetLife
MET
$53.2B
| $713K | 0.1% |
19,516
-18,386
| -49% | -$672K |
|
281
Huntington Ingalls Industries
HII
$10.5B
| $711K | 0.1% |
4,073
+1,472
| +57% | +$257K |
|
282
Capital One
COF
$142B
| $699K | 0.1% |
+11,160
| New | +$699K |
|
283
Corning
GLW
$61.9B
| $696K | 0.1% |
26,875
-22,211
| -45% | -$575K |
|
284
Prudential Financial
PRU
$37.4B
| $686K | 0.1% |
11,269
-23,934
| -68% | -$1.46M |
|
285
Personalis
PSNL
$469M
| $681K | 0.1% |
+52,512
| New | +$681K |
|
286
Arch Capital
ACGL
$33.9B
| $679K | 0.1% |
23,695
-323
| -1% | -$9.26K |
|
287
SEI Investments
SEIC
$10.7B
| $676K | 0.1% |
12,298
-58
| -0.5% | -$3.19K |
|
|
RUTH
288
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $667K | 0.1% |
81,753
+3,451
| +4% | +$28.2K |
|
289
Evercore
EVR
$12.5B
| $660K | 0.1% |
11,203
-321
| -3% | -$18.9K |
|
290
J.M. Smucker
SJM
$11.9B
| $658K | 0.1% |
6,219
+2,468
| +66% | +$261K |
|
291
Tyson Foods
TSN
$19.9B
| $655K | 0.1% |
10,974
+2,763
| +34% | +$165K |
|
292
American Electric Power
AEP
$57.7B
| $654K | 0.09% |
8,215
+1,954
| +31% | +$156K |
|
293
LyondellBasell Industries
LYB
$17.4B
| $647K | 0.09% |
9,850
-6,890
| -41% | -$453K |
|
294
State Street
STT
$31.9B
| $647K | 0.09% |
10,179
-7,528
| -43% | -$478K |
|
295
Aptiv
APTV
$17.7B
| $627K | 0.09% |
8,042
-80
| -1% | -$6.24K |
|
296
Kraft Heinz
KHC
$31.8B
| $627K | 0.09% |
19,659
-7,688
| -28% | -$245K |
|
297
VF Corp
VFC
$5.96B
| $627K | 0.09% |
10,283
+1,648
| +19% | +$100K |
|
298
American International
AIG
$43.8B
| $618K | 0.09% |
19,813
-12,763
| -39% | -$398K |
|
299
Credicorp
BAP
$21B
| $613K | 0.09% |
4,587
+43
| +0.9% | +$5.75K |
|
300
Sempra
SRE
$52.2B
| $591K | 0.09% |
10,078
+880
| +10% | +$51.6K |
|