CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-32.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.99M |
| 4 |
Williams Companies
WMB
|
$2.19M |
| 5 |
Plains All American Pipeline
PAA
|
$2.08M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.27M |
| 2 |
RTX Corp
RTX
|
$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.3M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.34B
| $273K | 0.05% |
+3,716
| New | +$273K |
|
377
Garmin
GRMN
$45.7B
| $270K | 0.05% |
3,607
+18
| +0.5% | +$1.35K |
|
378
CF Industries
CF
$13.7B
| $269K | 0.05% |
9,899
+1,368
| +16% | +$37.2K |
|
379
Sinclair Inc
SBGI
$964M
| $267K | 0.05% |
+16,614
| New | +$267K |
|
380
Occidental Petroleum
OXY
$45.2B
| $265K | 0.04% |
22,927
-9,315
| -29% | -$108K |
|
381
Ventas
VTR
$30.9B
| $265K | 0.04% |
9,879
+5,408
| +121% | +$145K |
|
382
Weyerhaeuser
WY
$18.9B
| $261K | 0.04% |
15,382
-1,309
| -8% | -$22.2K |
|
383
Healthpeak Properties
DOC
$12.8B
| $260K | 0.04% |
+10,904
| New | +$260K |
|
384
Flexible Solutions
FSI
$120M
| $259K | 0.04% |
221,515
-11,508
| -5% | -$13.5K |
|
385
Ingredion
INGR
$8.24B
| $257K | 0.04% |
+3,405
| New | +$257K |
|
386
Alexandria Real Estate Equities
ARE
$14.5B
| $255K | 0.04% |
1,862
+439
| +31% | +$60.1K |
|
387
Extra Space Storage
EXR
$31.3B
| $250K | 0.04% |
2,607
+447
| +21% | +$42.9K |
|
388
Everest Group
EG
$14.3B
| $233K | 0.04% |
+1,211
| New | +$233K |
|
389
Entergy
ETR
$39.2B
| $225K | 0.04% |
+4,798
| New | +$225K |
|
390
Whirlpool
WHR
$5.28B
| $222K | 0.04% |
2,591
+210
| +9% | +$18K |
|
391
UnitedHealth
UNH
$286B
| $221K | 0.04% |
887
-52
| -6% | -$13K |
|
392
Mastercard
MA
$528B
| $220K | 0.04% |
909
-53
| -6% | -$12.8K |
|
393
Hewlett Packard
HPE
$31B
| $217K | 0.04% |
22,345
+9,157
| +69% | +$88.9K |
|
394
iShares MSCI South Korea ETF
EWY
$5.22B
| $214K | 0.04% |
4,569
+533
| +13% | +$25K |
|
395
Alphabet (Google) Class C
GOOG
$2.84T
| $213K | 0.04% |
3,660
-400
| -10% | -$23.3K |
|
396
Assurant
AIZ
$10.7B
| $201K | 0.03% |
1,931
+395
| +26% | +$41.1K |
|
397
Medical Properties Trust
MPW
$2.77B
| $201K | 0.03% |
+11,648
| New | +$201K |
|
398
Ally Financial
ALLY
$12.7B
| $197K | 0.03% |
+13,685
| New | +$197K |
|
399
Franklin Resources
BEN
$13B
| $196K | 0.03% |
+11,734
| New | +$196K |
|
400
Old Republic International
ORI
$10.1B
| $196K | 0.03% |
12,883
+3,903
| +43% | +$59.4K |
|