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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap, Inc.
GAP
$8.35B
| $278K | 0.03% |
10,779
-22,064
| -67% | -$569K |
|
402
Starbucks
SBUX
$100B
| $277K | 0.03% |
4,305
-127,767
| -97% | -$8.22M |
|
403
Garmin
GRMN
$45.2B
| $275K | 0.03% |
4,345
-8,102
| -65% | -$513K |
|
404
Northern Trust
NTRS
$24.6B
| $275K | 0.03% |
3,287
-11,108
| -77% | -$929K |
|
405
Polaris
PII
$3.12B
| $269K | 0.03% |
3,506
-13,349
| -79% | -$1.02M |
|
406
Halliburton
HAL
$19.2B
| $265K | 0.03% |
+9,974
| New | +$265K |
|
407
Pentair
PNR
$17.4B
| $263K | 0.03% |
6,950
| – | – |
|
408
Newell Brands
NWL
$2.43B
| $262K | 0.03% |
14,116
-47,510
| -77% | -$882K |
|
409
Sherwin-Williams
SHW
$90B
| $257K | 0.03% |
653
| – | – |
|
410
Sonoco
SON
$4.6B
| $252K | 0.03% |
4,745
-5,712
| -55% | -$303K |
|
411
First American
FAF
$6.55B
| $251K | 0.03% |
5,630
-6,587
| -54% | -$294K |
|
412
Comerica
CMA
$8.9B
| $245K | 0.02% |
3,573
-15,845
| -82% | -$1.09M |
|
413
Hartford Financial Services
HIG
$36.9B
| $244K | 0.02% |
5,496
-18,913
| -77% | -$840K |
|
414
Cullen/Frost Bankers
CFR
$8.26B
| $244K | 0.02% |
2,779
-4,986
| -64% | -$438K |
|
415
Alexandria Real Estate Equities
ARE
$13.8B
| $240K | 0.02% |
2,081
-2,518
| -55% | -$290K |
|
416
Leidos
LDOS
$23.2B
| $234K | 0.02% |
4,446
| – | – |
|
|
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $234K | 0.02% |
3,653
| – | – |
|
418
Progressive
PGR
$144B
| $230K | 0.02% |
3,805
-24,284
| -86% | -$1.47M |
|
419
Iron Mountain
IRM
$26.4B
| $229K | 0.02% |
7,064
-7,641
| -52% | -$248K |
|
420
Leggett & Platt
LEG
$1.27B
| $229K | 0.02% |
6,387
-6,834
| -52% | -$245K |
|
421
Murphy Oil
MUR
$3.68B
| $228K | 0.02% |
9,730
-13,755
| -59% | -$322K |
|
422
Realty Income
O
$52.9B
| $228K | 0.02% |
3,612
-8,141
| -69% | -$514K |
|
423
Visa
V
$677B
| $227K | 0.02% |
1,724
| – | – |
|
424
Wyndham Hotels & Resorts
WH
$6.57B
| $227K | 0.02% |
5,001
| – | – |
|
425
Old Republic International
ORI
$9.91B
| $222K | 0.02% |
10,812
-22,893
| -68% | -$470K |
|