CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.6M
3
+$6.76M
4
TCP
TC Pipelines LP
TCP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.06M

Top Sells

1
+$7.75M
2
+$7.07M
3
+$6.35M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.75M
5
WES icon
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 Change
in Stake 		Capital Flow
PKG icon
351
Packaging Corp of America
PKG
$17.8B
$303K 0.04%
3,033
-327
RF icon
352
Regions Financial
RF
$23B
$299K 0.04%
26,901
-51,819
SNA icon
353
Snap-on
SNA
$17.9B
$296K 0.04%
2,137
-737
AVB icon
354
AvalonBay Communities
AVB
$25.7B
$288K 0.04%
1,862
-894
JNPR
355
DELISTED
Juniper Networks
JNPR
$283K 0.04%
+12,367
CTRA icon
356
Coterra Energy
CTRA
$20.7B
$277K 0.04%
+16,100
ETR icon
357
Entergy
ETR
$42.1B
$270K 0.04%
5,760
+962
BPOP icon
358
Popular Inc
BPOP
$7.82B
$268K 0.04%
+7,210
SPG icon
359
Simon Property Group
SPG
$59.5B
$266K 0.04%
3,885
-4,147
CMS icon
360
CMS Energy
CMS
$22B
$261K 0.04%
+4,473
SCCO icon
361
Southern Copper
SCCO
$114B
$258K 0.04%
+6,858
BMA icon
362
Banco Macro
BMA
$5.63B
$253K 0.04%
+13,645
CINF icon
363
Cincinnati Financial
CINF
$25.4B
$253K 0.04%
3,956
-293
EWY icon
364
iShares MSCI South Korea ETF
EWY
$7.15B
$252K 0.04%
4,404
-165
PARA
365
DELISTED
Paramount Global Class B
PARA
$252K 0.04%
10,809
-1,364
WHR icon
366
Whirlpool
WHR
$4.54B
$252K 0.04%
1,946
-645
AEE icon
367
Ameren
AEE
$27.4B
$248K 0.04%
+3,523
EQR icon
368
Equity Residential
EQR
$23.6B
$245K 0.04%
4,168
-3,133
WELL icon
369
Welltower
WELL
$139B
$244K 0.04%
4,722
-6,269
O icon
370
Realty Income
O
$53.4B
$239K 0.03%
4,143
-3,070
EWT icon
371
iShares MSCI Taiwan ETF
EWT
$6.96B
$236K 0.03%
+5,870
FNF icon
372
Fidelity National Financial
FNF
$15.8B
$236K 0.03%
8,018
-3,780
WRK
373
DELISTED
WestRock Company
WRK
$236K 0.03%
8,355
-12,884
HBAN icon
374
Huntington Bancshares
HBAN
$26.8B
$234K 0.03%
25,879
-65,154
PROS
375
DELISTED
ProSight Global, Inc.
PROS
$233K 0.03%
26,157
-78,451
13 14
15
16 17