CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.03%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Oneok
OKE
|
$13.2M |
| 5 |
MPLX
MPLX
|
$12.1M |
Top Sells
| 1 |
Abbott
ABT
|
$8.8M |
| 2 |
Valero Energy
VLO
|
$7.47M |
| 3 |
Xerox
XRX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 5 |
VF Corp
VFC
|
$5.78M |
Sector Composition
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$51.8B
| $1.04M | 0.06% |
+23,001
| New | +$1.04M |
|
377
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.03M | 0.06% |
+2,297
| New | +$1.03M |
|
378
Premier
PINC
$2.13B
| $1.02M | 0.06% |
31,400
| – | – |
|
379
Enova International
ENVA
$3.01B
| $1.02M | 0.06% |
+75,994
| New | +$1.02M |
|
380
Healthpeak Properties
DOC
$12.8B
| $1.02M | 0.06% |
36,544
+7,582
| +26% | +$211K |
|
381
CF Industries
CF
$13.7B
| $1.01M | 0.06% |
28,844
-110,013
| -79% | -$3.87M |
|
382
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.06% |
16,463
-1,331
| -7% | -$81.9K |
|
|
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.06% |
+38,408
| New | +$1.01M |
|
384
eBay
EBAY
$42.3B
| $1M | 0.06% |
26,100
-3,784
| -13% | -$146K |
|
385
Host Hotels & Resorts
HST
$12B
| $995K | 0.06% |
53,786
+2,192
| +4% | +$40.6K |
|
386
Vornado Realty Trust
VNO
$7.93B
| $990K | 0.06% |
12,877
+634
| +5% | +$48.7K |
|
|
PLPM
387
DELISTED
Planet Payment, Inc
PLPM
| $989K | 0.06% |
230,583
+11,085
| +5% | +$47.5K |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $988K | 0.06% |
47,547
+5,728
| +14% | +$119K |
|
389
Pilgrim's Pride
PPC
$10.5B
| $984K | 0.06% |
34,627
-386
| -1% | -$11K |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $981K | 0.06% |
12,773
-39
| -0.3% | -$3K |
|
|
NBEV
391
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $981K | 0.06% |
+287,681
| New | +$981K |
|
392
HF Sinclair
DINO
$9.56B
| $977K | 0.06% |
27,156
+1,613
| +6% | +$58K |
|
|
SMED
393
DELISTED
Sharps Compliance Corp
SMED
| $963K | 0.06% |
201,522
+24,072
| +14% | +$115K |
|
394
Popular Inc
BPOP
$8.47B
| $958K | 0.06% |
26,662
+7,141
| +37% | +$257K |
|
395
Energizer
ENR
$1.96B
| $945K | 0.06% |
20,519
+2,937
| +17% | +$135K |
|
|
PTR
396
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $938K | 0.06% |
+14,631
| New | +$938K |
|
397
Helmerich & Payne
HP
$2.01B
| $931K | 0.06% |
17,872
-2,276
| -11% | -$119K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $930K | 0.06% |
6,305
+302
| +5% | +$44.5K |
|
|
399
Meta Platforms (Facebook)
META
$1.89T
| $915K | 0.06% |
5,354
-34,167
| -86% | -$5.84M |
|
|
PBCT
400
DELISTED
People's United Financial Inc
PBCT
| $890K | 0.06% |
49,038
-1,872
| -4% | -$34K |
|