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 | |
|---|---|---|---|---|---|---|
|
CEMI
301
DELISTED
Chembio diagnostics, Inc.
CEMI
| $579K | 0.08% |
+178,031
| New | +$579K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $577K | 0.08% |
9,519
-4,956
| -34% | -$300K |
|
303
OneMain Financial
OMF
$7.23B
| $565K | 0.08% |
23,010
-310
| -1% | -$7.61K |
|
304
Exelon
EXC
$43.5B
| $562K | 0.08% |
21,707
+2,215
| +11% | +$57.3K |
|
305
Kontoor Brands
KTB
$4.36B
| $562K | 0.08% |
31,569
-14
| -0% | -$249 |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.08% |
5,698
+1,536
| +37% | +$150K |
|
307
M&T Bank
MTB
$31.2B
| $554K | 0.08% |
5,331
+1,013
| +23% | +$105K |
|
308
Conagra Brands
CAG
$9.3B
| $549K | 0.08% |
15,618
+3,520
| +29% | +$124K |
|
309
International Paper
IP
$24.8B
| $546K | 0.08% |
16,386
-27,345
| -63% | -$911K |
|
|
CURO
310
DELISTED
CURO Group Holdings Corp.
CURO
| $542K | 0.08% |
66,366
-54,891
| -45% | -$448K |
|
311
Cardinal Health
CAH
$36B
| $527K | 0.08% |
10,106
-28,100
| -74% | -$1.47M |
|
312
H&R Block
HRB
$6.89B
| $522K | 0.08% |
36,563
+114
| +0.3% | +$1.63K |
|
313
Microsoft
MSFT
$3.7T
| $519K | 0.08% |
2,551
-866
| -25% | -$176K |
|
314
Apple
AAPL
$3.48T
| $515K | 0.07% |
5,652
-2,800
| -33% | -$255K |
|
315
Nucor
NUE
$32.4B
| $496K | 0.07% |
11,969
-2,764
| -19% | -$115K |
|
316
AMC Networks
AMCX
$336M
| $489K | 0.07% |
20,893
| – | – |
|
317
Hewlett Packard
HPE
$31.5B
| $483K | 0.07% |
49,654
+27,309
| +122% | +$266K |
|
318
Lumen
LUMN
$5.78B
| $481K | 0.07% |
48,002
+32,942
| +219% | +$330K |
|
319
International Flavors & Fragrances
IFF
$16.7B
| $480K | 0.07% |
3,919
+687
| +21% | +$84.1K |
|
320
Genuine Parts
GPC
$19.3B
| $478K | 0.07% |
5,495
-1,657
| -23% | -$144K |
|
321
Xcel Energy
XEL
$42.6B
| $469K | 0.07% |
7,500
+1,685
| +29% | +$105K |
|
322
Consolidated Edison
ED
$35B
| $458K | 0.07% |
6,372
+2,061
| +48% | +$148K |
|
323
Northern Trust
NTRS
$24.6B
| $438K | 0.06% |
5,519
-1,179
| -18% | -$93.6K |
|
324
WEC Energy
WEC
$34.6B
| $436K | 0.06% |
4,971
+1,440
| +41% | +$126K |
|
325
Digital Realty Trust
DLR
$55.9B
| $428K | 0.06% |
3,014
-357
| -11% | -$50.7K |
|