CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+15.39%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.67M |
| 3 |
Antero Midstream
AM
|
$9.08M |
| 4 |
Dominion Energy
D
|
$4.23M |
| 5 |
Veritex Holdings
VBTX
|
$3.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.02M |
| 5 |
Fabrinet
FN
|
$2.91M |
Sector Composition
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.35% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Costco
COST
$424B
| $350K | 0.03% |
+1,444
| New | +$350K |
|
377
Lam Research
LRCX
$127B
| $349K | 0.03% |
19,490
-22,120
| -53% | -$396K |
|
378
Garmin
GRMN
$45.7B
| $346K | 0.03% |
4,007
-338
| -8% | -$29.2K |
|
379
Consolidated Edison
ED
$35.3B
| $345K | 0.03% |
4,064
-213
| -5% | -$18.1K |
|
380
Booking.com
BKNG
$181B
| $344K | 0.03% |
197
| – | – |
|
381
Fifth Third Bancorp
FITB
$30.6B
| $343K | 0.03% |
13,591
+591
| +5% | +$14.9K |
|
382
Host Hotels & Resorts
HST
$12.1B
| $341K | 0.03% |
18,023
-2,259
| -11% | -$42.7K |
|
383
Amazon
AMZN
$2.51T
| $340K | 0.03% |
3,820
-60
| -2% | -$5.34K |
|
384
Hubbell
HUBB
$23.2B
| $340K | 0.03% |
2,880
+1
| +0% | +$118 |
|
385
Ventas
VTR
$30.8B
| $329K | 0.03% |
5,158
-765
| -13% | -$48.8K |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $327K | 0.03% |
7,185
-312
| -4% | -$14.2K |
|
387
Helmerich & Payne
HP
$2.07B
| $323K | 0.03% |
5,815
-530
| -8% | -$29.4K |
|
388
Extra Space Storage
EXR
$30.5B
| $318K | 0.03% |
3,117
-290
| -9% | -$29.6K |
|
389
Eversource Energy
ES
$23.5B
| $317K | 0.03% |
4,462
-280
| -6% | -$19.9K |
|
390
Pentair
PNR
$18B
| $309K | 0.03% |
6,950
| – | – |
|
391
HF Sinclair
DINO
$9.65B
| $304K | 0.03% |
6,165
-245
| -4% | -$12.1K |
|
392
Wyndham Hotels & Resorts
WH
$6.58B
| $301K | 0.03% |
6,028
+1,027
| +21% | +$51.3K |
|
393
DTE Energy
DTE
$28.3B
| $300K | 0.03% |
2,824
-173
| -6% | -$18.4K |
|
394
Openlane
KAR
$3.1B
| $298K | 0.03% |
15,369
-1,310
| -8% | -$25.4K |
|
395
Oracle
ORCL
$626B
| $293K | 0.03% |
+5,455
| New | +$293K |
|
396
Polaris
PII
$3.26B
| $293K | 0.03% |
3,476
-30
| -0.9% | -$2.53K |
|
397
Comerica
CMA
$9.07B
| $292K | 0.03% |
3,977
+404
| +11% | +$29.7K |
|
398
Leidos
LDOS
$22.9B
| $285K | 0.03% |
4,446
| – | – |
|
399
Sherwin-Williams
SHW
$91.2B
| $283K | 0.03% |
1,968
+9
| +0.5% | +$1.29K |
|
400
Northern Trust
NTRS
$24.7B
| $280K | 0.03% |
3,101
-186
| -6% | -$16.8K |
|