CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-32.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.99M |
| 4 |
Williams Companies
WMB
|
$2.19M |
| 5 |
Plains All American Pipeline
PAA
|
$2.08M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.27M |
| 2 |
RTX Corp
RTX
|
$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.3M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aehr Test Systems
AEHR
$765M
| $474K | 0.08% |
+283,931
| New | +$474K |
|
327
Huntington Ingalls Industries
HII
$10.6B
| $474K | 0.08% |
2,601
-67
| -3% | -$12.2K |
|
328
Digital Realty Trust
DLR
$55.7B
| $468K | 0.08% |
3,371
+484
| +17% | +$67.2K |
|
329
Western Digital
WDC
$31.9B
| $468K | 0.08% |
14,886
+1,030
| +7% | +$32.4K |
|
330
VF Corp
VFC
$5.86B
| $467K | 0.08% |
8,635
+1,377
| +19% | +$74.5K |
|
331
DuPont de Nemours
DD
$32.6B
| $463K | 0.08% |
13,573
+1,480
| +12% | +$50.5K |
|
332
Equity Residential
EQR
$25.5B
| $451K | 0.08% |
7,301
+1,339
| +22% | +$82.7K |
|
333
M&T Bank
MTB
$31.2B
| $447K | 0.08% |
4,318
+2,983
| +223% | +$309K |
|
334
OneMain Financial
OMF
$7.31B
| $446K | 0.08% |
23,320
+495
| +2% | +$9.47K |
|
335
Simon Property Group
SPG
$59.5B
| $441K | 0.07% |
8,032
+5,904
| +277% | +$324K |
|
336
Under Armour Class C
UA
$2.13B
| $438K | 0.07% |
54,319
-1,476
| -3% | -$11.9K |
|
337
Norfolk Southern
NSC
$62.3B
| $426K | 0.07% |
+2,917
| New | +$426K |
|
338
J.M. Smucker
SJM
$12B
| $416K | 0.07% |
+3,751
| New | +$416K |
|
339
AvalonBay Communities
AVB
$27.8B
| $406K | 0.07% |
2,756
+504
| +22% | +$74.2K |
|
340
Amazon
AMZN
$2.48T
| $402K | 0.07% |
4,120
-100
| -2% | -$9.76K |
|
341
C.H. Robinson
CHRW
$14.9B
| $401K | 0.07% |
6,057
+763
| +14% | +$50.5K |
|
342
Aptiv
APTV
$17.5B
| $400K | 0.07% |
8,122
-72
| -0.9% | -$3.55K |
|
343
Neurocrine Biosciences
NBIX
$14.3B
| $396K | 0.07% |
+4,573
| New | +$396K |
|
344
Lincoln National
LNC
$7.98B
| $386K | 0.07% |
14,663
+8,733
| +147% | +$230K |
|
345
Conagra Brands
CAG
$9.23B
| $355K | 0.06% |
+12,098
| New | +$355K |
|
346
United Airlines
UAL
$34.5B
| $352K | 0.06% |
11,151
-300
| -3% | -$9.47K |
|
347
Xcel Energy
XEL
$43B
| $351K | 0.06% |
5,815
+453
| +8% | +$27.3K |
|
348
Realty Income
O
$54.2B
| $348K | 0.06% |
7,213
+4,088
| +131% | +$197K |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $342K | 0.06% |
7,614
+1,829
| +32% | +$82.2K |
|
350
Universal Display
OLED
$6.91B
| $338K | 0.06% |
2,563
-2,931
| -53% | -$387K |
|