CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+28.9%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.5M |
| 2 |
Kinder Morgan
KMI
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.76M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.54M |
| 5 |
Starbucks
SBUX
|
$3.07M |
Top Sells
| 1 |
Antero Midstream
AM
|
$7.75M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.07M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.35M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.75M |
| 5 |
Western Midstream Partners
WES
|
$3.75M |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.7B
| $232K | 0.03% |
+2,440
| New | +$232K |
|
377
Alexandria Real Estate Equities
ARE
$14.5B
| $225K | 0.03% |
1,388
-474
| -25% | -$76.8K |
|
378
Visa
V
$666B
| $222K | 0.03% |
1,149
-554
| -33% | -$107K |
|
379
Alphabet (Google) Class C
GOOG
$2.84T
| $216K | 0.03% |
3,060
-600
| -16% | -$42.4K |
|
380
Vipshop
VIPS
$8.45B
| $205K | 0.03% |
10,286
+138
| +1% | +$2.75K |
|
381
Newell Brands
NWL
$2.68B
| $189K | 0.03% |
11,932
-35,416
| -75% | -$561K |
|
|
ETRN
382
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $152K | 0.02% |
+18,329
| New | +$152K |
|
383
Devon Energy
DVN
$22.1B
| $151K | 0.02% |
+13,304
| New | +$151K |
|
384
Hanesbrands
HBI
$2.27B
| $148K | 0.02% |
13,090
-2,834
| -18% | -$32K |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $141K | 0.02% |
12,222
-2,074
| -15% | -$23.9K |
|
386
Compañía de Minas Buenaventura
BVN
$5.08B
| $123K | 0.02% |
13,475
+214
| +2% | +$1.95K |
|
|
MBT
387
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $113K | 0.02% |
12,256
-1,125
| -8% | -$10.4K |
|
388
YPF
YPF
$12.1B
| $87K | 0.01% |
15,063
| – | – |
|
|
VER
389
DELISTED
VEREIT, Inc.
VER
| $76K | 0.01% |
+2,364
| New | +$76K |
|
|
390
Antero Midstream
AM
$8.73B
| $65K | 0.01% |
12,703
-1,514,509
| -99% | -$7.75M |
|
|
ENLC
391
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $35K | 0.01% |
14,200
-1,523,426
| -99% | -$3.75M |
|
392
AGNC Investment
AGNC
$10.8B
| – | – |
-15,764
| Closed | -$167K |
|
393
Agilysys
AGYS
$3.1B
| – | – |
-83,818
| Closed | -$1.4M |
|
394
Assurant
AIZ
$10.7B
| – | – |
-1,931
| Closed | -$201K |
|
395
Ally Financial
ALLY
$12.7B
| – | – |
-13,685
| Closed | -$197K |
|
396
Boeing
BA
$174B
| – | – |
-12,164
| Closed | -$1.81M |
|
397
Franklin Resources
BEN
$13B
| – | – |
-11,734
| Closed | -$196K |
|
398
BGSF Inc
BGSF
$68.6M
| – | – |
-141,115
| Closed | -$1.06M |
|
399
Boston Properties
BXP
$12.2B
| – | – |
-3,205
| Closed | -$296K |
|
400
Carnival Corp
CCL
$42.8B
| – | – |
-23,217
| Closed | -$306K |
|