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 | |
|---|---|---|---|---|---|---|
401
Sonoco
SON
$4.49B
| $280K | 0.03% |
4,555
-190
| -4% | -$11.7K |
|
402
Murphy Oil
MUR
$3.67B
| $278K | 0.03% |
9,485
-245
| -3% | -$7.18K |
|
403
Exelon
EXC
$43.8B
| $277K | 0.02% |
7,745
-966
| -11% | -$34.5K |
|
404
H&R Block
HRB
$6.88B
| $277K | 0.02% |
11,584
-350
| -3% | -$8.37K |
|
405
M&T Bank
MTB
$31.6B
| $275K | 0.02% |
1,753
-746
| -30% | -$117K |
|
|
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $274K | 0.02% |
3,653
| – | – |
|
407
First American
FAF
$6.75B
| $271K | 0.02% |
5,260
-370
| -7% | -$19.1K |
|
408
Halliburton
HAL
$19.2B
| $268K | 0.02% |
9,156
-818
| -8% | -$23.9K |
|
409
Visa
V
$681B
| $268K | 0.02% |
1,713
-11
| -0.6% | -$1.72K |
|
410
Alexandria Real Estate Equities
ARE
$14.2B
| $267K | 0.02% |
1,875
-206
| -10% | -$29.3K |
|
|
GAP
411
The Gap, Inc.
GAP
$8.88B
| $267K | 0.02% |
10,189
-590
| -5% | -$15.5K |
|
|
PACW
412
DELISTED
PacWest Bancorp
PACW
| $258K | 0.02% |
6,851
+394
| +6% | +$14.8K |
|
413
Ecopetrol
EC
$18.6B
| $254K | 0.02% |
11,870
-267
| -2% | -$5.71K |
|
414
Kroger
KR
$44.9B
| $254K | 0.02% |
+10,325
| New | +$254K |
|
415
Hartford Financial Services
HIG
$37.9B
| $253K | 0.02% |
5,093
-403
| -7% | -$20K |
|
416
Tyson Foods
TSN
$20B
| $251K | 0.02% |
3,621
-333
| -8% | -$23.1K |
|
417
Applied Materials
AMAT
$126B
| $250K | 0.02% |
6,300
-13,323
| -68% | -$529K |
|
418
Ryder
R
$7.69B
| $244K | 0.02% |
+3,931
| New | +$244K |
|
|
EV
419
DELISTED
Eaton Vance Corp.
EV
| $244K | 0.02% |
6,048
+138
| +2% | +$5.57K |
|
420
nVent Electric
NVT
$14.8B
| $240K | 0.02% |
8,878
-395
| -4% | -$10.7K |
|
421
Royal Caribbean
RCL
$97.8B
| $238K | 0.02% |
2,077
-863
| -29% | -$98.9K |
|
422
Baker Hughes
BKR
$45.7B
| $237K | 0.02% |
+8,565
| New | +$237K |
|
423
Realty Income
O
$53.3B
| $237K | 0.02% |
3,327
-401
| -11% | -$28.6K |
|
424
Cullen/Frost Bankers
CFR
$8.38B
| $235K | 0.02% |
2,417
-362
| -13% | -$35.2K |
|
425
Leggett & Platt
LEG
$1.33B
| $234K | 0.02% |
5,542
-845
| -13% | -$35.7K |
|