CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-15.3%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-46%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-62.19%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
109
Reduced
285
Closed
246
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Enbridge
ENB
|
$11.1M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.21M |
| 4 |
Targa Resources
TRGP
|
$5.72M |
| 5 |
Viper Energy
VNOM
|
$4.88M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.9M |
| 2 |
Comcast
CMCSA
|
$10.3M |
| 3 |
Verizon
VZ
|
$10M |
| 4 |
Procter & Gamble
PG
|
$9.54M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$9.32M |
Sector Composition
| 1 | Energy | 34.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.21% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$10.9B
| $764K | 0.08% |
11,402
-3,838
| -25% | -$257K |
|
302
Johnson Controls International
JCI
$69.3B
| $757K | 0.08% |
25,529
-98,591
| -79% | -$2.92M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $754K | 0.08% |
12,782
+3,314
| +35% | +$195K |
|
304
Fastenal
FAST
$56.8B
| $747K | 0.08% |
14,285
-24,270
| -63% | -$1.27M |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $743K | 0.08% |
19,679
-33,439
| -63% | -$1.26M |
|
306
Lennar Class A
LEN
$34.5B
| $726K | 0.07% |
18,532
-8,680
| -32% | -$340K |
|
307
Mondelez International
MDLZ
$78.2B
| $723K | 0.07% |
18,053
-95,674
| -84% | -$3.83M |
|
|
MIK
308
DELISTED
Michaels Stores, Inc
MIK
| $718K | 0.07% |
53,033
-1,458
| -3% | -$19.7K |
|
309
Delta Air Lines
DAL
$40.8B
| $716K | 0.07% |
14,347
-40,185
| -74% | -$2.01M |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $716K | 0.07% |
14,074
-36,568
| -72% | -$1.86M |
|
311
Eastman Chemical
EMN
$7.88B
| $713K | 0.07% |
9,746
-12,034
| -55% | -$880K |
|
312
Capri Holdings
CPRI
$2.47B
| $703K | 0.07% |
18,540
-4,645
| -20% | -$176K |
|
313
Hershey
HSY
$37.4B
| $698K | 0.07% |
6,514
-14,343
| -69% | -$1.54M |
|
314
NextEra Energy, Inc.
NEE
$147B
| $694K | 0.07% |
3,994
-16,204
| -80% | -$2.82M |
|
315
Mastercard
MA
$534B
| $683K | 0.07% |
3,620
| – | – |
|
316
Meta Platforms (Facebook)
META
$1.85T
| $674K | 0.07% |
5,143
| – | – |
|
|
PTR
317
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $661K | 0.07% |
10,740
| – | – |
|
318
Dover
DOV
$24B
| $658K | 0.07% |
9,275
-8,885
| -49% | -$630K |
|
319
Thor Industries
THO
$5.72B
| $653K | 0.07% |
12,562
+300
| +2% | +$15.6K |
|
320
Applied Materials
AMAT
$125B
| $642K | 0.06% |
19,623
+13,323
| +211% | +$436K |
|
|
SNP
321
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $640K | 0.06% |
9,067
| – | – |
|
322
Genuine Parts
GPC
$18.9B
| $615K | 0.06% |
6,406
-8,919
| -58% | -$856K |
|
323
Alphabet (Google) Class C
GOOG
$2.78T
| $613K | 0.06% |
592
| – | – |
|
|
324
Alphabet (Google) Class A
GOOGL
$2.77T
| $604K | 0.06% |
578
| – | – |
|
325
UnitedHealth
UNH
$277B
| $586K | 0.06% |
2,352
-9,368
| -80% | -$2.33M |
|