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 | |
|---|---|---|---|---|---|---|
401
Cross Country Healthcare
CCRN
$462M
| – | – |
-131,767
| Closed | -$888K |
|
402
CF Industries
CF
$13.7B
| – | – |
-9,899
| Closed | -$269K |
|
403
Comerica
CMA
$8.85B
| – | – |
-23,103
| Closed | -$678K |
|
404
Coda Octopus Group
CODA
$89.5M
| – | – |
-120,509
| Closed | -$676K |
|
405
Coty
COTY
$3.81B
| – | – |
-12,357
| Closed | -$64K |
|
406
Delta Air Lines
DAL
$39.9B
| – | – |
-60,171
| Closed | -$1.72M |
|
407
Healthpeak Properties
DOC
$12.8B
| – | – |
-10,904
| Closed | -$260K |
|
408
Darden Restaurants
DRI
$24.5B
| – | – |
-13,365
| Closed | -$728K |
|
409
Everest Group
EG
$14.3B
| – | – |
-1,211
| Closed | -$233K |
|
410
Equitable Holdings
EQH
$16B
| – | – |
-12,583
| Closed | -$182K |
|
411
Essex Property Trust
ESS
$17.3B
| – | – |
-1,328
| Closed | -$292K |
|
412
Extra Space Storage
EXR
$31.3B
| – | – |
-2,607
| Closed | -$250K |
|
413
Ford
F
$46.7B
| – | – |
-163,167
| Closed | -$788K |
|
414
First Horizon
FHN
$11.3B
| – | – |
-11,869
| Closed | -$96K |
|
415
1-800-Flowers.com
FLWS
$324M
| – | – |
-80,413
| Closed | -$1.06M |
|
416
FS Bancorp
FSBW
$321M
| – | – |
-53,732
| Closed | -$967K |
|
417
Flexible Solutions
FSI
$120M
| – | – |
-221,515
| Closed | -$259K |
|
418
Genesis Energy
GEL
$2.03B
| – | – |
-381,690
| Closed | -$1.5M |
|
419
General Motors
GM
$55.5B
| – | – |
-48,741
| Closed | -$1.01M |
|
420
Goodyear
GT
$2.43B
| – | – |
-16,209
| Closed | -$94K |
|
421
Halliburton
HAL
$18.8B
| – | – |
-25,635
| Closed | -$176K |
|
422
Harley-Davidson
HOG
$3.67B
| – | – |
-79,486
| Closed | -$1.51M |
|
423
Host Hotels & Resorts
HST
$12B
| – | – |
-15,601
| Closed | -$172K |
|
424
Ingredion
INGR
$8.24B
| – | – |
-3,405
| Closed | -$257K |
|
425
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-207,911
| Closed | -$3.51M |
|