CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.03%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Oneok
OKE
|
$13.2M |
| 5 |
MPLX
MPLX
|
$12.1M |
Top Sells
| 1 |
Abbott
ABT
|
$8.8M |
| 2 |
Valero Energy
VLO
|
$7.47M |
| 3 |
Xerox
XRX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 5 |
VF Corp
VFC
|
$5.78M |
Sector Composition
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.86B
| $765K | 0.05% |
6,155
+1,587
| +35% | +$197K |
|
427
Visteon
VC
$3.41B
| $765K | 0.05% |
6,181
-4
| -0.1% | -$495 |
|
428
Polaris
PII
$3.33B
| $757K | 0.05% |
7,231
-13,447
| -65% | -$1.41M |
|
429
Leggett & Platt
LEG
$1.35B
| $752K | 0.05% |
15,750
+859
| +6% | +$41K |
|
430
Old Republic International
ORI
$10.1B
| $747K | 0.05% |
37,938
+2,270
| +6% | +$44.7K |
|
431
SL Green Realty
SLG
$4.4B
| $744K | 0.05% |
7,590
+283
| +4% | +$27.7K |
|
432
Openlane
KAR
$3.09B
| $742K | 0.05% |
41,051
| – | – |
|
|
SNP
433
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $739K | 0.05% |
9,761
+195
| +2% | +$14.8K |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $738K | 0.05% |
5,601
+346
| +7% | +$45.6K |
|
435
Sabre
SABR
$675M
| $731K | 0.05% |
40,365
+11,497
| +40% | +$208K |
|
436
Alphabet (Google) Class C
GOOG
$2.84T
| $730K | 0.05% |
15,220
-58,080
| -79% | -$2.79M |
|
437
Ralph Lauren
RL
$18.9B
| $722K | 0.05% |
8,175
-1,069
| -12% | -$94.4K |
|
438
Monster Beverage
MNST
$61B
| $713K | 0.04% |
25,792
+372
| +1% | +$10.3K |
|
439
Regency Centers
REG
$13.4B
| $711K | 0.04% |
11,454
+3,317
| +41% | +$206K |
|
|
BELFB
440
Bel Fuse Class B
BELFB
$1.82B
| $694K | 0.04% |
+22,240
| New | +$694K |
|
441
FirstEnergy
FE
$25.1B
| $694K | 0.04% |
22,505
+410
| +2% | +$12.6K |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $691K | 0.04% |
14,665
-5,635
| -28% | -$266K |
|
443
Aclaris Therapeutics
ACRS
$227M
| $689K | 0.04% |
+26,688
| New | +$689K |
|
444
T-Mobile US
TMUS
$284B
| $689K | 0.04% |
11,180
-362
| -3% | -$22.3K |
|
445
Kimco Realty
KIM
$15.4B
| $682K | 0.04% |
34,886
+1,955
| +6% | +$38.2K |
|
446
Murphy Oil
MUR
$3.56B
| $679K | 0.04% |
25,549
-3,947
| -13% | -$105K |
|
447
Alexandria Real Estate Equities
ARE
$14.5B
| $677K | 0.04% |
5,687
+1,268
| +29% | +$151K |
|
448
Northern Trust
NTRS
$24.3B
| $669K | 0.04% |
7,274
-177
| -2% | -$16.3K |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $668K | 0.04% |
23,184
+2,211
| +11% | +$63.7K |
|
450
Navient
NAVI
$1.37B
| $664K | 0.04% |
44,240
-2,501
| -5% | -$37.5K |
|