CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.18%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.17M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.84M |
| 4 |
PAR Technology
PAR
|
$2.75M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.72M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Walmart
WMT
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$4.65M |
| 5 |
Dominion Energy
D
|
$4.42M |
Sector Composition
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.8B
| $502K | 0.05% |
2,471
-460
| -16% | -$93.5K |
|
327
Corteva
CTVA
$49.1B
| $502K | 0.05% |
+16,982
| New | +$502K |
|
328
CF Industries
CF
$13.7B
| $498K | 0.05% |
10,666
-2,610
| -20% | -$122K |
|
329
Weyerhaeuser
WY
$18.9B
| $498K | 0.05% |
18,890
-3,399
| -15% | -$89.6K |
|
330
American Express
AXP
$227B
| $490K | 0.05% |
3,972
+382
| +11% | +$47.1K |
|
|
CEO
331
DELISTED
CNOOC Limited
CEO
| $474K | 0.05% |
2,784
| – | – |
|
332
American Electric Power
AEP
$57.8B
| $458K | 0.05% |
5,204
-1,205
| -19% | -$106K |
|
333
Kellanova
K
$27.8B
| $442K | 0.04% |
8,797
-2,642
| -23% | -$133K |
|
334
Arthur J. Gallagher & Co
AJG
$76.7B
| $441K | 0.04% |
5,036
-2,155
| -30% | -$189K |
|
335
Duke Energy
DUK
$93.8B
| $426K | 0.04% |
4,833
-1,454
| -23% | -$128K |
|
336
Sempra
SRE
$52.9B
| $422K | 0.04% |
6,136
-1,464
| -19% | -$101K |
|
337
Ecolab
ECL
$77.6B
| $415K | 0.04% |
2,100
-30
| -1% | -$5.93K |
|
338
Fidelity National Financial
FNF
$16.5B
| $413K | 0.04% |
10,657
-7,527
| -41% | -$292K |
|
339
TJX Companies
TJX
$155B
| $412K | 0.04% |
7,797
-188
| -2% | -$9.93K |
|
340
Invesco
IVZ
$9.81B
| $411K | 0.04% |
20,071
-6,399
| -24% | -$131K |
|
341
Vale
VALE
$44.4B
| $408K | 0.04% |
30,394
-451
| -1% | -$6.05K |
|
342
Amazon
AMZN
$2.48T
| $398K | 0.04% |
4,200
+380
| +10% | +$36K |
|
343
Oracle
ORCL
$654B
| $398K | 0.04% |
6,989
+1,534
| +28% | +$87.4K |
|
344
Southern Company
SO
$101B
| $398K | 0.04% |
7,207
-2,213
| -23% | -$122K |
|
345
Packaging Corp of America
PKG
$19.8B
| $387K | 0.04% |
4,059
-919
| -18% | -$87.6K |
|
346
Costco
COST
$427B
| $386K | 0.04% |
1,461
+17
| +1% | +$4.49K |
|
|
347
Dominion Energy
D
$49.7B
| $381K | 0.04% |
4,926
-57,127
| -92% | -$4.42M |
|
348
Booking.com
BKNG
$178B
| $379K | 0.04% |
202
+5
| +3% | +$9.38K |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $376K | 0.04% |
6,391
-1,329
| -17% | -$78.2K |
|
350
Western Union
WU
$2.86B
| $368K | 0.04% |
18,492
-7,791
| -30% | -$155K |
|