CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$157M
(+9.3%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| 1 |
Williams Companies
WMB
|
$12.6M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.2M |
| 3 |
Citigroup
C
|
$8.11M |
| 4 |
Broadcom
AVGO
|
$4.22M |
| 5 |
Morgan Stanley
MS
|
$4.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$8.45M |
| 3 |
Boeing
BA
|
$6.17M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.33M |
| 5 |
Colgate-Palmolive
CL
|
$2.74M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Watsco
WSO
$16.6B
| $993K | 0.05% |
5,574
+1,834
| +49% | +$327K |
|
402
Zimmer Biomet
ZBH
$20.9B
| $991K | 0.05% |
7,762
+383
| +5% | +$48.9K |
|
403
Masco
MAS
$15.9B
| $984K | 0.05% |
26,891
-648
| -2% | -$23.7K |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $974K | 0.05% |
5,589
-199
| -3% | -$34.7K |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $970K | 0.05% |
6,353
+1,153
| +22% | +$176K |
|
406
Everest Group
EG
$14.3B
| $963K | 0.05% |
4,215
+877
| +26% | +$200K |
|
407
WEC Energy
WEC
$34.7B
| $953K | 0.05% |
14,280
-2,533
| -15% | -$169K |
|
|
GAP
408
The Gap, Inc.
GAP
$8.83B
| $948K | 0.05% |
32,843
-39,183
| -54% | -$1.13M |
|
409
Cognizant
CTSH
$35.1B
| $939K | 0.05% |
12,173
-878
| -7% | -$67.7K |
|
410
Conagra Brands
CAG
$9.23B
| $928K | 0.05% |
27,304
-8,710
| -24% | -$296K |
|
411
Ichor Holdings
ICHR
$579M
| $917K | 0.05% |
44,894
+7,508
| +20% | +$153K |
|
412
Visteon
VC
$3.41B
| $916K | 0.05% |
9,857
-325
| -3% | -$30.2K |
|
|
SNP
413
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $911K | 0.05% |
9,067
+1,958
| +28% | +$197K |
|
414
Ryder
R
$7.64B
| $896K | 0.05% |
12,266
+4,879
| +66% | +$356K |
|
415
Boston Properties
BXP
$12.2B
| $893K | 0.05% |
7,255
-328
| -4% | -$40.4K |
|
416
International Flavors & Fragrances
IFF
$16.9B
| $886K | 0.05% |
6,372
+2,313
| +57% | +$322K |
|
417
Regeneron Pharmaceuticals
REGN
$60.8B
| $884K | 0.05% |
2,188
+519
| +31% | +$210K |
|
|
MIK
418
DELISTED
Michaels Stores, Inc
MIK
| $884K | 0.05% |
54,491
-1,732
| -3% | -$28.1K |
|
|
PTR
419
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $875K | 0.05% |
10,740
-486
| -4% | -$39.6K |
|
420
Eversource Energy
ES
$23.6B
| $874K | 0.05% |
14,220
-2,999
| -17% | -$184K |
|
421
Garmin
GRMN
$45.7B
| $872K | 0.05% |
12,447
-746
| -6% | -$52.3K |
|
422
Wynn Resorts
WYNN
$12.6B
| $872K | 0.05% |
+6,865
| New | +$872K |
|
423
Fortive
FTV
$16.2B
| $861K | 0.05% |
12,216
-1,344
| -10% | -$94.7K |
|
424
Estee Lauder
EL
$32.1B
| $850K | 0.05% |
5,849
+904
| +18% | +$131K |
|
425
Meta Platforms (Facebook)
META
$1.89T
| $846K | 0.05% |
5,143
+2
| +0% | +$329 |
|