CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+15.39%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.67M |
| 3 |
Antero Midstream
AM
|
$9.08M |
| 4 |
Dominion Energy
D
|
$4.23M |
| 5 |
Veritex Holdings
VBTX
|
$3.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.02M |
| 5 |
Fabrinet
FN
|
$2.91M |
Sector Composition
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.35% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.8B
| $588K | 0.05% |
2,931
-345
| -11% | -$69.2K |
|
327
Weyerhaeuser
WY
$18.9B
| $587K | 0.05% |
22,289
-1,476
| -6% | -$38.9K |
|
328
KeyCorp
KEY
$20.8B
| $579K | 0.05% |
36,783
+4,929
| +15% | +$77.6K |
|
329
American Tower
AMT
$92.9B
| $578K | 0.05% |
2,934
+363
| +14% | +$71.5K |
|
330
Duke Energy
DUK
$93.8B
| $566K | 0.05% |
6,287
-362
| -5% | -$32.6K |
|
331
Arthur J. Gallagher & Co
AJG
$76.7B
| $562K | 0.05% |
7,191
+1,516
| +27% | +$118K |
|
332
UnitedHealth
UNH
$286B
| $556K | 0.05% |
2,250
-102
| -4% | -$25.2K |
|
333
Cincinnati Financial
CINF
$24B
| $553K | 0.05% |
6,434
-90
| -1% | -$7.74K |
|
334
American International
AIG
$43.9B
| $550K | 0.05% |
12,772
-997
| -7% | -$42.9K |
|
335
CF Industries
CF
$13.7B
| $543K | 0.05% |
13,276
-108
| -0.8% | -$4.42K |
|
336
Adobe
ADBE
$148B
| $541K | 0.05% |
2,030
-11
| -0.5% | -$2.93K |
|
337
American Electric Power
AEP
$57.8B
| $537K | 0.05% |
6,409
-376
| -6% | -$31.5K |
|
338
Accenture
ACN
$159B
| $528K | 0.05% |
2,998
-169
| -5% | -$29.8K |
|
339
General Dynamics
GD
$86.8B
| $517K | 0.05% |
3,056
-237
| -7% | -$40.1K |
|
|
CEO
340
DELISTED
CNOOC Limited
CEO
| $517K | 0.05% |
2,784
-479
| -15% | -$89K |
|
341
Invesco
IVZ
$9.81B
| $511K | 0.05% |
26,470
-367
| -1% | -$7.09K |
|
342
ON Semiconductor
ON
$20.1B
| $502K | 0.05% |
24,387
-31,735
| -57% | -$653K |
|
343
Packaging Corp of America
PKG
$19.8B
| $495K | 0.04% |
4,978
-282
| -5% | -$28K |
|
344
Southern Company
SO
$101B
| $487K | 0.04% |
9,420
-1,178
| -11% | -$60.9K |
|
345
Western Union
WU
$2.86B
| $485K | 0.04% |
26,283
-272
| -1% | -$5.02K |
|
346
Huntington Bancshares
HBAN
$25.7B
| $481K | 0.04% |
37,920
-425
| -1% | -$5.39K |
|
347
Simon Property Group
SPG
$59.5B
| $480K | 0.04% |
2,633
-760
| -22% | -$139K |
|
348
Sempra
SRE
$52.9B
| $478K | 0.04% |
7,600
-566
| -7% | -$35.6K |
|
349
Tapestry
TPR
$21.7B
| $465K | 0.04% |
14,319
-583
| -4% | -$18.9K |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $459K | 0.04% |
7,720
-510
| -6% | -$30.3K |
|