CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.9M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.26M |
| 3 |
Home Depot
HD
|
+$7.73M |
| 4 |
Comcast
CMCSA
|
+$6.93M |
| 5 |
Oneok
OKE
|
+$5.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.89M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.89M |
| 3 |
CVS Health
CVS
|
+$4.2M |
| 4 |
Medifast
MED
|
+$2.99M |
| 5 |
Automatic Data Processing
ADP
|
+$2.87M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pixelworks
PXLW
$62.5M
| $1.06M | 0.06% |
24,539
+2,641
| +12% | +$114K |
|
377
HF Sinclair
DINO
$9.81B
| $1.06M | 0.06% |
15,496
-8,504
| -35% | -$582K |
|
378
Host Hotels & Resorts
HST
$12B
| $1.06M | 0.06% |
50,140
-1,442
| -3% | -$30.4K |
|
379
McKesson
MCK
$87.8B
| $1.03M | 0.06% |
7,733
+142
| +2% | +$19K |
|
380
Cognizant
CTSH
$34.6B
| $1.03M | 0.06% |
13,051
-95
| -0.7% | -$7.51K |
|
381
Masco
MAS
$15.4B
| $1.03M | 0.06% |
27,539
-14,565
| -35% | -$545K |
|
|
CELG
382
DELISTED
Celgene Corp
CELG
| $1.02M | 0.06% |
12,871
-7,200
| -36% | -$572K |
|
383
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.02M | 0.06% |
15,613
-1,569
| -9% | -$102K |
|
384
Eversource Energy
ES
$23.7B
| $1.01M | 0.06% |
17,219
-1,433
| -8% | -$84K |
|
385
TruBridge
TBRG
$299M
| $1.01M | 0.06% |
30,634
-19,566
| -39% | -$644K |
|
386
Parker-Hannifin
PH
$95.7B
| $1M | 0.06% |
6,445
-103
| -2% | -$16K |
|
387
Hewlett Packard
HPE
$31.5B
| $1M | 0.06% |
68,674
-52,447
| -43% | -$766K |
|
388
The RMR Group
RMR
$284M
| $1M | 0.06% |
12,768
-12,717
| -50% | -$998K |
|
389
Meta Platforms (Facebook)
META
$1.92T
| $999K | 0.06% |
5,141
-184
| -3% | -$35.8K |
|
390
Cincinnati Financial
CINF
$24B
| $997K | 0.06% |
14,905
-191
| -1% | -$12.8K |
|
391
Franklin Resources
BEN
$12.8B
| $991K | 0.06% |
30,914
-5,248
| -15% | -$168K |
|
392
Snap-on
SNA
$16.8B
| $984K | 0.06% |
6,125
+4,117
| +205% | +$661K |
|
393
US Physical Therapy
USPH
$1.28B
| $983K | 0.06% |
10,237
-19,385
| -65% | -$1.86M |
|
394
East-West Bancorp
EWBC
$14.9B
| $976K | 0.06% |
14,967
-12,486
| -45% | -$814K |
|
395
Dover
DOV
$24B
| $967K | 0.06% |
13,211
+5,270
| +66% | +$386K |
|
396
Helmerich & Payne
HP
$1.99B
| $963K | 0.06% |
15,101
-663
| -4% | -$42.3K |
|
397
Hanesbrands
HBI
$2.25B
| $962K | 0.06% |
43,692
-15,045
| -26% | -$331K |
|
398
Boston Properties
BXP
$11.5B
| $951K | 0.06% |
7,583
-64
| -0.8% | -$8.03K |
|
399
Public Service Enterprise Group
PEG
$39.9B
| $946K | 0.06% |
17,477
-3,650
| -17% | -$198K |
|
400
Edison International
EIX
$21.1B
| $942K | 0.06% |
14,889
-2,859
| -16% | -$181K |
|