CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-15.3%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-46%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-62.19%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
109
Reduced
285
Closed
246
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Enbridge
ENB
|
$11.1M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.21M |
| 4 |
Targa Resources
TRGP
|
$5.72M |
| 5 |
Viper Energy
VNOM
|
$4.88M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.9M |
| 2 |
Comcast
CMCSA
|
$10.3M |
| 3 |
Verizon
VZ
|
$10M |
| 4 |
Procter & Gamble
PG
|
$9.54M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$9.32M |
Sector Composition
| 1 | Energy | 34.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.21% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.83B
| $453K | 0.05% |
26,555
-29,160
| -52% | -$497K |
|
352
Invesco
IVZ
$9.66B
| $449K | 0.05% |
26,837
-48,012
| -64% | -$803K |
|
353
Accenture
ACN
$160B
| $447K | 0.05% |
3,167
-7,882
| -71% | -$1.11M |
|
354
Welltower
WELL
$112B
| $443K | 0.04% |
6,376
-16,847
| -73% | -$1.17M |
|
355
Sempra
SRE
$54.1B
| $442K | 0.04% |
4,083
-4,866
| -54% | -$527K |
|
356
Packaging Corp of America
PKG
$19.5B
| $439K | 0.04% |
5,260
-4,936
| -48% | -$412K |
|
357
Digital Realty Trust
DLR
$55.6B
| $438K | 0.04% |
4,114
-5,202
| -56% | -$554K |
|
358
Public Service Enterprise Group
PEG
$40.8B
| $428K | 0.04% |
8,230
-13,897
| -63% | -$723K |
|
359
Arthur J. Gallagher & Co
AJG
$77.6B
| $418K | 0.04% |
5,675
-9,882
| -64% | -$728K |
|
360
American Tower
AMT
$93.9B
| $407K | 0.04% |
2,571
-15,029
| -85% | -$2.38M |
|
361
The Mosaic Company
MOS
$10.6B
| $396K | 0.04% |
13,558
| – | – |
|
362
East-West Bancorp
EWBC
$14.6B
| $390K | 0.04% |
8,959
-5,010
| -36% | -$218K |
|
363
State Street
STT
$32.1B
| $382K | 0.04% |
6,051
-29,700
| -83% | -$1.87M |
|
364
Cigna
CI
$80.3B
| $380K | 0.04% |
1,999
-8,336
| -81% | -$1.58M |
|
365
Essex Property Trust
ESS
$16.8B
| $378K | 0.04% |
1,541
-2,909
| -65% | -$714K |
|
366
Celanese
CE
$5.04B
| $377K | 0.04% |
4,195
-1,948
| -32% | -$175K |
|
367
Travel + Leisure Co
TNL
$4.05B
| $368K | 0.04% |
10,281
-18,302
| -64% | -$655K |
|
368
Hewlett Packard
HPE
$29.8B
| $366K | 0.04% |
27,712
-123,296
| -82% | -$1.63M |
|
369
Linde
LIN
$222B
| $366K | 0.04% |
+2,344
| New | +$366K |
|
370
TJX Companies
TJX
$155B
| $365K | 0.04% |
8,154
+4,077
| +100% | +$183K |
|
371
M&T Bank
MTB
$31.1B
| $358K | 0.04% |
2,499
-12,917
| -84% | -$1.85M |
|
372
Xcel Energy
XEL
$42.7B
| $357K | 0.04% |
7,254
-14,438
| -67% | -$711K |
|
373
Assurant
AIZ
$10.8B
| $355K | 0.04% |
3,968
-3,214
| -45% | -$288K |
|
374
Ventas
VTR
$30.9B
| $347K | 0.04% |
5,923
-16,448
| -74% | -$964K |
|
375
American Express
AXP
$230B
| $342K | 0.03% |
3,590
| – | – |
|