CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+15.39%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.67M |
| 3 |
Antero Midstream
AM
|
$9.08M |
| 4 |
Dominion Energy
D
|
$4.23M |
| 5 |
Veritex Holdings
VBTX
|
$3.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.02M |
| 5 |
Fabrinet
FN
|
$2.91M |
Sector Composition
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.35% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$55.1B
| $451K | 0.04% |
3,786
-328
| -8% | -$39.1K |
|
352
Linde
LIN
$222B
| $432K | 0.04% |
2,458
+114
| +5% | +$20K |
|
353
East-West Bancorp
EWBC
$15B
| $430K | 0.04% |
8,959
| – | – |
|
354
Hewlett Packard
HPE
$30.9B
| $429K | 0.04% |
27,829
+117
| +0.4% | +$1.8K |
|
355
Kohl's
KSS
$1.83B
| $426K | 0.04% |
6,198
-1,079
| -15% | -$74.2K |
|
356
TJX Companies
TJX
$156B
| $425K | 0.04% |
7,985
-169
| -2% | -$9K |
|
357
Welltower
WELL
$113B
| $416K | 0.04% |
5,358
-1,018
| -16% | -$79K |
|
358
Celanese
CE
$5.07B
| $415K | 0.04% |
4,210
+15
| +0.4% | +$1.48K |
|
359
Travel + Leisure Co
TNL
$4.06B
| $415K | 0.04% |
10,240
-41
| -0.4% | -$1.66K |
|
360
State Street
STT
$31.7B
| $407K | 0.04% |
6,187
+136
| +2% | +$8.95K |
|
361
Vale
VALE
$44.4B
| $403K | 0.04% |
30,845
-8,198
| -21% | -$107K |
|
362
Essex Property Trust
ESS
$17.1B
| $399K | 0.04% |
1,381
-160
| -10% | -$46.2K |
|
363
Regions Financial
RF
$24B
| $398K | 0.04% |
28,113
+3,250
| +13% | +$46K |
|
364
Southern Copper
SCCO
$83.5B
| $398K | 0.04% |
+10,543
| New | +$398K |
|
365
American Express
AXP
$226B
| $392K | 0.04% |
3,590
| – | – |
|
366
Xcel Energy
XEL
$42.4B
| $388K | 0.03% |
6,905
-349
| -5% | -$19.6K |
|
367
Assurant
AIZ
$10.6B
| $383K | 0.03% |
4,036
+68
| +2% | +$6.45K |
|
368
Ecolab
ECL
$78B
| $376K | 0.03% |
2,130
+12
| +0.6% | +$2.12K |
|
369
The Mosaic Company
MOS
$10.3B
| $376K | 0.03% |
13,779
+221
| +2% | +$6.03K |
|
370
Cigna
CI
$80.6B
| $375K | 0.03% |
2,329
+330
| +17% | +$53.1K |
|
371
WEC Energy
WEC
$34.5B
| $371K | 0.03% |
4,697
-234
| -5% | -$18.5K |
|
372
Watsco
WSO
$16.5B
| $368K | 0.03% |
2,567
+227
| +10% | +$32.5K |
|
373
Xerox
XRX
$474M
| $365K | 0.03% |
11,406
-4,730
| -29% | -$151K |
|
374
Starbucks
SBUX
$95.4B
| $356K | 0.03% |
4,795
+490
| +11% | +$36.4K |
|
375
Johnson Controls International
JCI
$70.4B
| $354K | 0.03% |
9,587
-15,942
| -62% | -$589K |
|