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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$14B
| $582K | 0.06% |
13,384
-18,679
| -58% | -$812K |
|
327
Equity Residential
EQR
$25.3B
| $581K | 0.06% |
8,807
-14,785
| -63% | -$975K |
|
328
Masco
MAS
$15.4B
| $581K | 0.06% |
19,855
-7,036
| -26% | -$206K |
|
329
Western Digital
WDC
$28.4B
| $575K | 0.06% |
15,556
-18,760
| -55% | -$693K |
|
330
Duke Energy
DUK
$95.3B
| $574K | 0.06% |
6,649
-26,565
| -80% | -$2.29M |
|
331
Kellanova
K
$27.6B
| $572K | 0.06% |
10,034
-13,181
| -57% | -$751K |
|
332
AvalonBay Communities
AVB
$27.9B
| $570K | 0.06% |
3,276
-5,738
| -64% | -$998K |
|
333
Simon Property Group
SPG
$59B
| $570K | 0.06% |
3,393
-8,540
| -72% | -$1.43M |
|
334
Fidelity National Financial
FNF
$16.3B
| $567K | 0.06% |
18,046
-31,510
| -64% | -$990K |
|
335
Lam Research
LRCX
$127B
| $567K | 0.06% |
4,161
-24,809
| -86% | -$3.38M |
|
336
American International
AIG
$45.1B
| $543K | 0.05% |
13,769
-47,510
| -78% | -$1.87M |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $528K | 0.05% |
10,463
-43,497
| -81% | -$2.2M |
|
338
Weyerhaeuser
WY
$18.7B
| $520K | 0.05% |
23,765
-18,372
| -44% | -$402K |
|
339
General Dynamics
GD
$87.3B
| $518K | 0.05% |
+3,293
| New | +$518K |
|
340
Vale
VALE
$43.9B
| $515K | 0.05% |
39,043
+8,510
| +28% | +$112K |
|
341
American Electric Power
AEP
$59.4B
| $507K | 0.05% |
6,785
-8,248
| -55% | -$616K |
|
342
Cincinnati Financial
CINF
$24B
| $505K | 0.05% |
6,524
-12,362
| -65% | -$957K |
|
343
Tapestry
TPR
$21.4B
| $503K | 0.05% |
14,902
-14,924
| -50% | -$504K |
|
|
CEO
344
DELISTED
CNOOC Limited
CEO
| $497K | 0.05% |
3,263
+730
| +29% | +$111K |
|
345
Dominion Energy
D
$51.1B
| $487K | 0.05% |
6,810
-25,260
| -79% | -$1.81M |
|
346
Kohl's
KSS
$1.81B
| $483K | 0.05% |
7,277
-15,536
| -68% | -$1.03M |
|
347
KeyCorp
KEY
$20.8B
| $471K | 0.05% |
31,854
-128,797
| -80% | -$1.9M |
|
348
Southern Company
SO
$102B
| $465K | 0.05% |
10,598
-40,126
| -79% | -$1.76M |
|
349
Adobe
ADBE
$147B
| $462K | 0.05% |
2,041
| – | – |
|
350
Huntington Bancshares
HBAN
$26B
| $457K | 0.05% |
38,345
-172,982
| -82% | -$2.06M |
|