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 | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$44.9B
| $191K | 0.03% |
18,222
+8,124
| +80% | +$85.2K |
|
402
Equitable Holdings
EQH
$16B
| $182K | 0.03% |
+12,583
| New | +$182K |
|
403
Halliburton
HAL
$18.8B
| $176K | 0.03% |
25,635
+11,245
| +78% | +$77.2K |
|
404
Host Hotels & Resorts
HST
$12B
| $172K | 0.03% |
15,601
+3,314
| +27% | +$36.5K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $171K | 0.03% |
+12,173
| New | +$171K |
|
406
Tapestry
TPR
$21.7B
| $171K | 0.03% |
13,180
+2,027
| +18% | +$26.3K |
|
407
AGNC Investment
AGNC
$10.8B
| $167K | 0.03% |
+15,764
| New | +$167K |
|
408
MGM Resorts International
MGM
$9.98B
| $165K | 0.03% |
+13,951
| New | +$165K |
|
409
Vipshop
VIPS
$8.45B
| $158K | 0.03% |
+10,148
| New | +$158K |
|
|
PBCT
410
DELISTED
People's United Financial Inc
PBCT
| $158K | 0.03% |
14,296
+4,107
| +40% | +$45.4K |
|
411
Lumen
LUMN
$4.87B
| $142K | 0.02% |
+15,060
| New | +$142K |
|
412
Lantronix
LTRX
$185M
| $139K | 0.02% |
71,040
-321,947
| -82% | -$630K |
|
413
Hanesbrands
HBI
$2.27B
| $125K | 0.02% |
+15,924
| New | +$125K |
|
|
MBT
414
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $102K | 0.02% |
13,381
+209
| +2% | +$1.59K |
|
415
Compañía de Minas Buenaventura
BVN
$5.08B
| $97K | 0.02% |
+13,261
| New | +$97K |
|
416
First Horizon
FHN
$11.3B
| $96K | 0.02% |
+11,869
| New | +$96K |
|
|
NBL
417
DELISTED
Noble Energy, Inc.
NBL
| $95K | 0.02% |
+15,731
| New | +$95K |
|
418
Goodyear
GT
$2.43B
| $94K | 0.02% |
+16,209
| New | +$94K |
|
419
Coty
COTY
$3.81B
| $64K | 0.01% |
+12,357
| New | +$64K |
|
420
YPF
YPF
$12.1B
| $63K | 0.01% |
15,063
| – | – |
|
421
Macy's
M
$4.64B
| $61K | 0.01% |
+12,430
| New | +$61K |
|
|
MFA
422
MFA Financial
MFA
$1.07B
| $20K | ﹤0.01% |
+3,299
| New | +$20K |
|
423
Accenture
ACN
$159B
| – | – |
-991
| Closed | -$209K |
|
424
Airgain
AIRG
$52M
| – | – |
-156,186
| Closed | -$1.67M |
|
425
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,008
| Closed | -$286K |
|