CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-15.3%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-46%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-62.19%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
109
Reduced
285
Closed
246
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Enbridge
ENB
|
$11.1M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.21M |
| 4 |
Targa Resources
TRGP
|
$5.72M |
| 5 |
Viper Energy
VNOM
|
$4.88M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.9M |
| 2 |
Comcast
CMCSA
|
$10.3M |
| 3 |
Verizon
VZ
|
$10M |
| 4 |
Procter & Gamble
PG
|
$9.54M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$9.32M |
Sector Composition
| 1 | Energy | 34.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.21% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.3B
| $342K | 0.03% |
4,931
-9,349
| -65% | -$648K |
|
377
Booking.com
BKNG
$181B
| $339K | 0.03% |
197
| – | – |
|
378
Host Hotels & Resorts
HST
$11.8B
| $338K | 0.03% |
20,282
-28,815
| -59% | -$480K |
|
379
Regions Financial
RF
$24.4B
| $333K | 0.03% |
24,863
-105,266
| -81% | -$1.41M |
|
|
APC
380
DELISTED
Anadarko Petroleum
APC
| $329K | 0.03% |
+7,497
| New | +$329K |
|
381
HF Sinclair
DINO
$9.52B
| $328K | 0.03% |
6,410
-3,216
| -33% | -$165K |
|
382
Consolidated Edison
ED
$35.4B
| $327K | 0.03% |
4,277
-9,455
| -69% | -$723K |
|
383
Watsco
WSO
$16.3B
| $326K | 0.03% |
2,340
-3,234
| -58% | -$451K |
|
384
Xerox
XRX
$501M
| $319K | 0.03% |
16,136
-28,310
| -64% | -$560K |
|
385
J.M. Smucker
SJM
$11.8B
| $317K | 0.03% |
3,395
-14,614
| -81% | -$1.36M |
|
386
Ecolab
ECL
$78.6B
| $312K | 0.03% |
2,118
+266
| +14% | +$39.2K |
|
387
Eversource Energy
ES
$23.8B
| $308K | 0.03% |
4,742
-9,478
| -67% | -$616K |
|
388
Extra Space Storage
EXR
$30.5B
| $308K | 0.03% |
3,407
-3,742
| -52% | -$338K |
|
389
Fifth Third Bancorp
FITB
$30.3B
| $306K | 0.03% |
13,000
-61,920
| -83% | -$1.46M |
|
|
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
| $305K | 0.03% |
13,085
-54,750
| -81% | -$1.28M |
|
391
Helmerich & Payne
HP
$2.08B
| $304K | 0.03% |
6,345
-9,062
| -59% | -$434K |
|
392
H&R Block
HRB
$6.74B
| $303K | 0.03% |
11,934
-15,007
| -56% | -$381K |
|
393
Openlane
KAR
$3.07B
| $301K | 0.03% |
6,313
-31,891
| -83% | -$1.52M |
|
394
Amazon
AMZN
$2.4T
| $291K | 0.03% |
194
| – | – |
|
395
Franklin Resources
BEN
$13.3B
| $290K | 0.03% |
9,791
-38,758
| -80% | -$1.15M |
|
396
Royal Caribbean
RCL
$96.2B
| $288K | 0.03% |
2,940
-12,472
| -81% | -$1.22M |
|
397
Biogen
BIIB
$19.4B
| $286K | 0.03% |
949
-5,150
| -84% | -$1.55M |
|
398
Hubbell
HUBB
$22.9B
| $286K | 0.03% |
2,879
-3,034
| -51% | -$301K |
|
399
DTE Energy
DTE
$28.4B
| $281K | 0.03% |
2,551
-4,949
| -66% | -$545K |
|
400
Exelon
EXC
$44.1B
| $280K | 0.03% |
6,213
-32,105
| -84% | -$1.45M |
|