CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+28.9%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.5M |
| 2 |
Kinder Morgan
KMI
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.76M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.54M |
| 5 |
Starbucks
SBUX
|
$3.07M |
Top Sells
| 1 |
Antero Midstream
AM
|
$7.75M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.07M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.35M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.75M |
| 5 |
Western Midstream Partners
WES
|
$3.75M |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.8B
| $303K | 0.04% |
3,033
-327
| -10% | -$32.7K |
|
352
Regions Financial
RF
$24.1B
| $299K | 0.04% |
26,901
-51,819
| -66% | -$576K |
|
353
Snap-on
SNA
$17.1B
| $296K | 0.04% |
2,137
-737
| -26% | -$102K |
|
354
AvalonBay Communities
AVB
$27.8B
| $288K | 0.04% |
1,862
-894
| -32% | -$138K |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $283K | 0.04% |
+12,367
| New | +$283K |
|
356
Coterra Energy
CTRA
$18.3B
| $277K | 0.04% |
+16,100
| New | +$277K |
|
357
Entergy
ETR
$39.2B
| $270K | 0.04% |
5,760
+962
| +20% | +$45.1K |
|
358
Popular Inc
BPOP
$8.47B
| $268K | 0.04% |
+7,210
| New | +$268K |
|
359
Simon Property Group
SPG
$59.5B
| $266K | 0.04% |
3,885
-4,147
| -52% | -$284K |
|
360
CMS Energy
CMS
$21.4B
| $261K | 0.04% |
+4,473
| New | +$261K |
|
361
Southern Copper
SCCO
$83.6B
| $258K | 0.04% |
+6,800
| New | +$258K |
|
362
Banco Macro
BMA
$3.77B
| $253K | 0.04% |
+13,645
| New | +$253K |
|
363
Cincinnati Financial
CINF
$24B
| $253K | 0.04% |
3,956
-293
| -7% | -$18.7K |
|
364
iShares MSCI South Korea ETF
EWY
$5.22B
| $252K | 0.04% |
4,404
-165
| -4% | -$9.44K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $252K | 0.04% |
10,809
-1,364
| -11% | -$31.8K |
|
366
Whirlpool
WHR
$5.28B
| $252K | 0.04% |
1,946
-645
| -25% | -$83.5K |
|
367
Ameren
AEE
$27.2B
| $248K | 0.04% |
+3,523
| New | +$248K |
|
368
Equity Residential
EQR
$25.5B
| $245K | 0.04% |
4,168
-3,133
| -43% | -$184K |
|
369
Welltower
WELL
$112B
| $244K | 0.04% |
4,722
-6,269
| -57% | -$324K |
|
370
Realty Income
O
$54.2B
| $239K | 0.03% |
4,143
-3,070
| -43% | -$177K |
|
371
iShares MSCI Taiwan ETF
EWT
$6.25B
| $236K | 0.03% |
+5,870
| New | +$236K |
|
372
Fidelity National Financial
FNF
$16.5B
| $236K | 0.03% |
8,018
-3,780
| -32% | -$111K |
|
|
WRK
373
DELISTED
WestRock Company
WRK
| $236K | 0.03% |
8,355
-12,884
| -61% | -$364K |
|
374
Huntington Bancshares
HBAN
$25.7B
| $234K | 0.03% |
25,879
-65,154
| -72% | -$589K |
|
|
PROS
375
DELISTED
ProSight Global, Inc.
PROS
| $233K | 0.03% |
26,157
-78,451
| -75% | -$699K |
|