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 | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$5.34B
| $417K | 0.06% |
4,830
+1,114
| +30% | +$96.2K |
|
327
Gen Digital
GEN
$18.2B
| $411K | 0.06% |
+20,702
| New | +$411K |
|
328
Baker Hughes
BKR
$44.9B
| $410K | 0.06% |
26,656
+8,434
| +46% | +$130K |
|
329
Eversource Energy
ES
$23.6B
| $406K | 0.06% |
4,879
+1,370
| +39% | +$114K |
|
330
Invesco
IVZ
$9.81B
| $406K | 0.06% |
37,733
+4,794
| +15% | +$51.6K |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $399K | 0.06% |
8,120
+506
| +7% | +$24.9K |
|
332
Amazon
AMZN
$2.48T
| $383K | 0.06% |
2,780
-1,340
| -33% | -$185K |
|
333
C.H. Robinson
CHRW
$14.9B
| $381K | 0.06% |
4,818
-1,239
| -20% | -$98K |
|
334
Public Storage
PSA
$52.2B
| $381K | 0.06% |
1,984
-1,272
| -39% | -$244K |
|
335
Universal Display
OLED
$6.91B
| $380K | 0.06% |
2,540
-23
| -0.9% | -$3.44K |
|
336
Garmin
GRMN
$45.7B
| $365K | 0.05% |
3,748
+141
| +4% | +$13.7K |
|
337
Fifth Third Bancorp
FITB
$30.2B
| $355K | 0.05% |
18,404
-19,971
| -52% | -$385K |
|
338
Eastman Chemical
EMN
$7.93B
| $353K | 0.05% |
5,076
-5,373
| -51% | -$374K |
|
339
Edison International
EIX
$21B
| $347K | 0.05% |
6,387
+500
| +8% | +$27.2K |
|
340
PPL Corp
PPL
$26.6B
| $347K | 0.05% |
13,441
+1,858
| +16% | +$48K |
|
341
DTE Energy
DTE
$28.4B
| $341K | 0.05% |
3,729
+61
| +2% | +$5.58K |
|
342
Meta Platforms (Facebook)
META
$1.89T
| $338K | 0.05% |
1,490
-477
| -24% | -$108K |
|
343
Hartford Financial Services
HIG
$37B
| $334K | 0.05% |
8,657
-834
| -9% | -$32.2K |
|
344
KeyCorp
KEY
$20.8B
| $330K | 0.05% |
27,093
-79,054
| -74% | -$963K |
|
345
Hasbro
HAS
$11.2B
| $309K | 0.04% |
4,123
-326
| -7% | -$24.4K |
|
346
Principal Financial Group
PFG
$17.8B
| $308K | 0.04% |
7,412
-14,912
| -67% | -$620K |
|
347
FirstEnergy
FE
$25.1B
| $307K | 0.04% |
+7,913
| New | +$307K |
|
348
Citizens Financial Group
CFG
$22.3B
| $306K | 0.04% |
12,133
-27,149
| -69% | -$685K |
|
349
UnitedHealth
UNH
$286B
| $304K | 0.04% |
1,032
+145
| +16% | +$42.7K |
|
350
Amdocs
DOX
$9.46B
| $303K | 0.04% |
+4,971
| New | +$303K |
|