CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-32.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.99M |
| 4 |
Williams Companies
WMB
|
$2.19M |
| 5 |
Plains All American Pipeline
PAA
|
$2.08M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.27M |
| 2 |
RTX Corp
RTX
|
$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.3M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.4B
| $336K | 0.06% |
4,311
+915
| +27% | +$71.3K |
|
352
Hartford Financial Services
HIG
$37B
| $334K | 0.06% |
+9,491
| New | +$334K |
|
353
Analog Devices
ADI
$122B
| $333K | 0.06% |
+3,715
| New | +$333K |
|
|
HCCI
354
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $333K | 0.06% |
20,495
-83,155
| -80% | -$1.35M |
|
355
International Flavors & Fragrances
IFF
$16.9B
| $330K | 0.06% |
3,232
+1,625
| +101% | +$166K |
|
356
Meta Platforms (Facebook)
META
$1.89T
| $328K | 0.06% |
1,967
-22
| -1% | -$3.67K |
|
357
Unum
UNM
$12.6B
| $324K | 0.05% |
21,581
+11,990
| +125% | +$180K |
|
358
Edison International
EIX
$21B
| $323K | 0.05% |
+5,887
| New | +$323K |
|
359
Cincinnati Financial
CINF
$24B
| $321K | 0.05% |
4,249
+444
| +12% | +$33.5K |
|
360
Hasbro
HAS
$11.2B
| $318K | 0.05% |
+4,449
| New | +$318K |
|
361
Snap-on
SNA
$17.1B
| $313K | 0.05% |
+2,874
| New | +$313K |
|
362
WEC Energy
WEC
$34.7B
| $311K | 0.05% |
3,531
+57
| +2% | +$5.02K |
|
363
Carnival Corp
CCL
$42.8B
| $306K | 0.05% |
23,217
+2,619
| +13% | +$34.5K |
|
364
Johnson Controls International
JCI
$69.5B
| $303K | 0.05% |
11,241
+3,523
| +46% | +$95K |
|
365
Invesco
IVZ
$9.81B
| $299K | 0.05% |
32,939
+7,831
| +31% | +$71.1K |
|
366
Boston Properties
BXP
$12.2B
| $296K | 0.05% |
+3,205
| New | +$296K |
|
367
DTE Energy
DTE
$28.4B
| $296K | 0.05% |
3,668
+1,408
| +62% | +$114K |
|
368
Essex Property Trust
ESS
$17.3B
| $292K | 0.05% |
1,328
+287
| +28% | +$63.1K |
|
369
Packaging Corp of America
PKG
$19.8B
| $292K | 0.05% |
3,360
-486
| -13% | -$42.2K |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $292K | 0.05% |
+4,162
| New | +$292K |
|
371
PPL Corp
PPL
$26.6B
| $286K | 0.05% |
+11,583
| New | +$286K |
|
372
Vail Resorts
MTN
$5.87B
| $285K | 0.05% |
+1,930
| New | +$285K |
|
373
Fidelity National Financial
FNF
$16.5B
| $282K | 0.05% |
11,798
+1,678
| +17% | +$40.1K |
|
374
Eversource Energy
ES
$23.6B
| $274K | 0.05% |
3,509
+138
| +4% | +$10.8K |
|
375
Visa
V
$666B
| $274K | 0.05% |
1,703
-96
| -5% | -$15.4K |
|