CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.74%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| 1 |
Sunoco
SUN
|
$3.53M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$3.07M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.45M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$2.14M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Top Sells
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Schlumberger
SLB
|
$4.36M |
| 3 |
Medtronic
MDT
|
$4.35M |
| 4 |
Targa Resources
TRGP
|
$3.97M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
V2X
VVX
$1.79B
| $1.05M | 0.07% |
34,041
-10,302
| -23% | -$318K |
|
377
Foot Locker
FL
$2.29B
| $1.04M | 0.07% |
22,215
-8,542
| -28% | -$400K |
|
378
Host Hotels & Resorts
HST
$12B
| $1.04M | 0.07% |
52,461
-1,325
| -2% | -$26.3K |
|
379
Edison International
EIX
$21B
| $1.04M | 0.07% |
16,434
-5,835
| -26% | -$369K |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $1.03M | 0.07% |
29,368
-10,735
| -27% | -$378K |
|
|
NBEV
381
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.02M | 0.06% |
470,210
+182,529
| +63% | +$396K |
|
382
Newell Brands
NWL
$2.68B
| $1.02M | 0.06% |
32,902
-19,368
| -37% | -$599K |
|
383
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.06% |
15,972
-491
| -3% | -$31.1K |
|
384
Everest Group
EG
$14.3B
| $1.01M | 0.06% |
4,551
-1,697
| -27% | -$375K |
|
385
Boston Properties
BXP
$12.2B
| $1.01M | 0.06% |
7,733
-3,184
| -29% | -$414K |
|
386
eBay
EBAY
$42.3B
| $994K | 0.06% |
26,349
+249
| +1% | +$9.39K |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $989K | 0.06% |
27,175
-15,476
| -36% | -$563K |
|
388
Stagwell
STGW
$1.44B
| $980K | 0.06% |
+100,557
| New | +$980K |
|
389
PG&E
PCG
$33.2B
| $959K | 0.06% |
21,390
-8,284
| -28% | -$371K |
|
390
Realty Income
O
$54.2B
| $949K | 0.06% |
17,180
-4,645
| -21% | -$257K |
|
391
Meta Platforms (Facebook)
META
$1.89T
| $945K | 0.06% |
5,354
| – | – |
|
|
SEI
392
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $944K | 0.06% |
+44,083
| New | +$944K |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $938K | 0.06% |
28,197
-4,481
| -14% | -$149K |
|
394
M&T Bank
MTB
$31.2B
| $929K | 0.06% |
5,431
+52
| +1% | +$8.9K |
|
|
TREC
395
DELISTED
Trecora Resources
TREC
| $913K | 0.06% |
+67,610
| New | +$913K |
|
396
Norfolk Southern
NSC
$62.3B
| $909K | 0.06% |
6,270
+49
| +0.8% | +$7.1K |
|
397
Premier
PINC
$2.13B
| $902K | 0.06% |
30,907
-493
| -2% | -$14.4K |
|
|
AMBR
398
DELISTED
Amber Road, Inc.
AMBR
| $901K | 0.06% |
122,799
+8,840
| +8% | +$64.9K |
|
|
SMED
399
DELISTED
Sharps Compliance Corp
SMED
| $900K | 0.06% |
219,944
+18,422
| +9% | +$75.4K |
|
400
Annaly Capital Management
NLY
$14.2B
| $893K | 0.06% |
18,787
-10,651
| -36% | -$506K |
|