CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.03%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Oneok
OKE
|
$13.2M |
| 5 |
MPLX
MPLX
|
$12.1M |
Top Sells
| 1 |
Abbott
ABT
|
$8.8M |
| 2 |
Valero Energy
VLO
|
$7.47M |
| 3 |
Xerox
XRX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 5 |
VF Corp
VFC
|
$5.78M |
Sector Composition
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commercial Vehicle Group
CVGI
$68.1M
| $1.22M | 0.08% |
165,525
+8,075
| +5% | +$59.4K |
|
352
Hanesbrands
HBI
$2.27B
| $1.21M | 0.08% |
49,211
-25,387
| -34% | -$626K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.08% |
13,204
+910
| +7% | +$83.5K |
|
354
Realty Income
O
$54.2B
| $1.21M | 0.08% |
21,825
+1,226
| +6% | +$67.9K |
|
355
Cincinnati Financial
CINF
$24B
| $1.21M | 0.08% |
15,742
-793
| -5% | -$60.7K |
|
356
Graco
GGG
$14.2B
| $1.2M | 0.08% |
+29,082
| New | +$1.2M |
|
357
Credit Acceptance
CACC
$5.87B
| $1.19M | 0.07% |
+4,259
| New | +$1.19M |
|
358
PPL Corp
PPL
$26.6B
| $1.19M | 0.07% |
31,374
+9,756
| +45% | +$370K |
|
359
Western Midstream Partners
WES
$14.5B
| $1.19M | 0.07% |
+28,848
| New | +$1.19M |
|
|
EQGP
360
DELISTED
EQGP Holdings, LP
EQGP
| $1.18M | 0.07% |
+40,806
| New | +$1.18M |
|
|
TUP
361
DELISTED
Tupperware Brands Corporation
TUP
| $1.17M | 0.07% |
18,956
-43
| -0.2% | -$2.66K |
|
|
RUTH
362
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.17M | 0.07% |
55,615
+2,693
| +5% | +$56.4K |
|
363
Bath & Body Works
BBWI
$6.06B
| $1.16M | 0.07% |
34,403
+4,745
| +16% | +$160K |
|
364
Carriage Services
CSV
$671M
| $1.15M | 0.07% |
44,712
+2,185
| +5% | +$56K |
|
365
Broadridge
BR
$29.4B
| $1.14M | 0.07% |
14,159
+6
| +0% | +$485 |
|
366
Vanda Pharmaceuticals
VNDA
$272M
| $1.12M | 0.07% |
+62,606
| New | +$1.12M |
|
|
TGE
367
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.11M | 0.07% |
+39,128
| New | +$1.11M |
|
|
LGTY
368
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.1M | 0.07% |
97,092
+4,674
| +5% | +$53.1K |
|
369
The Mosaic Company
MOS
$10.3B
| $1.1M | 0.07% |
50,752
+3,330
| +7% | +$71.9K |
|
|
CA
370
DELISTED
CA, Inc.
CA
| $1.09M | 0.07% |
32,678
+5,122
| +19% | +$171K |
|
371
Cognizant
CTSH
$35.1B
| $1.09M | 0.07% |
15,032
-2,118
| -12% | -$154K |
|
372
Foot Locker
FL
$2.29B
| $1.08M | 0.07% |
30,757
-19,072
| -38% | -$672K |
|
373
Starwood Property Trust
STWD
$7.56B
| $1.07M | 0.07% |
49,310
+13,612
| +38% | +$296K |
|
|
PETX
374
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.07M | 0.07% |
173,808
+8,449
| +5% | +$51.8K |
|
375
AGNC Investment
AGNC
$10.8B
| $1.06M | 0.07% |
48,773
+15,104
| +45% | +$327K |
|