CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.74%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| 1 |
Sunoco
SUN
|
$3.53M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$3.07M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.45M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$2.14M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Top Sells
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Schlumberger
SLB
|
$4.36M |
| 3 |
Medtronic
MDT
|
$4.35M |
| 4 |
Targa Resources
TRGP
|
$3.97M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
351
DELISTED
EQGP Holdings, LP
EQGP
| $1.2M | 0.08% |
44,706
+3,900
| +10% | +$105K |
|
352
Sempra
SRE
$52.9B
| $1.19M | 0.08% |
22,242
-2,988
| -12% | -$160K |
|
353
Crawford & Co Class B
CRD.B
$514M
| $1.18M | 0.08% |
122,774
+8,774
| +8% | +$84.4K |
|
354
IQVIA
IQV
$31.9B
| $1.18M | 0.07% |
11,997
-7,640
| -39% | -$748K |
|
355
Eversource Energy
ES
$23.6B
| $1.16M | 0.07% |
18,394
-2,202
| -11% | -$139K |
|
356
Veeva Systems
VEEV
$44.7B
| $1.16M | 0.07% |
21,004
-17,693
| -46% | -$978K |
|
357
CF Industries
CF
$13.7B
| $1.16M | 0.07% |
27,280
-1,564
| -5% | -$66.5K |
|
|
BFYT
358
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.15M | 0.07% |
46,269
+3,324
| +8% | +$82.9K |
|
359
Coty
COTY
$3.81B
| $1.15M | 0.07% |
57,907
-33,435
| -37% | -$665K |
|
360
Digital Realty Trust
DLR
$55.7B
| $1.15M | 0.07% |
10,103
-1,638
| -14% | -$187K |
|
361
Essex Property Trust
ESS
$17.3B
| $1.15M | 0.07% |
4,769
-533
| -10% | -$129K |
|
|
GPX
362
DELISTED
GP Strategies Corp.
GPX
| $1.15M | 0.07% |
49,439
-16,578
| -25% | -$385K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $1.15M | 0.07% |
78,656
-44,578
| -36% | -$649K |
|
364
Fidelity National Financial
FNF
$16.5B
| $1.11M | 0.07% |
29,456
-12,524
| -30% | -$472K |
|
365
Cincinnati Financial
CINF
$24B
| $1.11M | 0.07% |
14,768
-974
| -6% | -$73K |
|
|
366
Targa Resources
TRGP
$34.9B
| $1.11M | 0.07% |
22,823
-82,021
| -78% | -$3.97M |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.07% |
6,357
+52
| +0.8% | +$8.99K |
|
368
Helmerich & Payne
HP
$2.01B
| $1.09M | 0.07% |
16,810
-1,062
| -6% | -$68.7K |
|
|
TGE
369
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.09M | 0.07% |
42,212
+3,084
| +8% | +$79.4K |
|
|
HES
370
DELISTED
Hess
HES
| $1.09M | 0.07% |
22,856
-12,750
| -36% | -$605K |
|
371
Chefs' Warehouse
CHEF
$2.61B
| $1.08M | 0.07% |
52,779
-21,856
| -29% | -$448K |
|
372
Synchrony
SYF
$28.1B
| $1.08M | 0.07% |
27,962
+235
| +0.8% | +$9.08K |
|
373
Bath & Body Works
BBWI
$6.06B
| $1.08M | 0.07% |
22,116
-12,287
| -36% | -$598K |
|
374
Cognizant
CTSH
$35.1B
| $1.08M | 0.07% |
15,154
+122
| +0.8% | +$8.66K |
|
375
Pilgrim's Pride
PPC
$10.5B
| $1.06M | 0.07% |
34,109
-518
| -1% | -$16.1K |
|