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 | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$3.11B
| $217K | 0.02% |
11,722
-18,517
| -61% | -$343K |
|
|
PACW
427
DELISTED
PacWest Bancorp
PACW
| $215K | 0.02% |
6,457
-10,841
| -63% | -$361K |
|
428
Tyson Foods
TSN
$20.2B
| $211K | 0.02% |
3,954
-3,893
| -50% | -$208K |
|
429
nVent Electric
NVT
$14.3B
| $208K | 0.02% |
9,273
-13,337
| -59% | -$299K |
|
|
EV
430
DELISTED
Eaton Vance Corp.
EV
| $208K | 0.02% |
5,910
-9,140
| -61% | -$322K |
|
431
Credicorp
BAP
$20.5B
| $203K | 0.02% |
914
| – | – |
|
432
Micron Technology
MU
$131B
| $202K | 0.02% |
6,378
-22,325
| -78% | -$707K |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $201K | 0.02% |
13,916
-31,055
| -69% | -$449K |
|
434
Ecopetrol
EC
$19.3B
| $193K | 0.02% |
12,137
| – | – |
|
|
CY
435
DELISTED
Cypress Semiconductor
CY
| $182K | 0.02% |
14,320
-19,888
| -58% | -$253K |
|
436
Freeport-McMoran
FCX
$64.3B
| $172K | 0.02% |
16,664
-126,997
| -88% | -$1.31M |
|
437
Annaly Capital Management
NLY
$13.4B
| $152K | 0.02% |
15,445
-15,913
| -51% | -$157K |
|
438
Graphic Packaging
GPK
$6.53B
| $151K | 0.02% |
14,182
-21,939
| -61% | -$234K |
|
439
Navient
NAVI
$1.35B
| $121K | 0.01% |
13,784
-21,555
| -61% | -$189K |
|
440
GE Aerospace
GE
$289B
| $98K | 0.01% |
13,000
-719,832
| -98% | -$5.43M |
|
441
Middleby
MIDD
$6.9B
| – | – |
-1,776
| Closed | -$230K |
|
442
Monster Beverage
MNST
$60.8B
| – | – |
-11,349
| Closed | -$661K |
|
443
Medical Properties Trust
MPW
$2.63B
| – | – |
-17,227
| Closed | -$257K |
|
444
Marvell Technology
MRVL
$54.3B
| – | – |
-10,686
| Closed | -$206K |
|
445
Vail Resorts
MTN
$5.99B
| – | – |
-2,851
| Closed | -$782K |
|
446
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-4,082
| Closed | -$234K |
|
447
Nordson
NDSN
$12.5B
| – | – |
-1,857
| Closed | -$258K |
|
448
Newmont
NEM
$83.4B
| – | – |
-14,747
| Closed | -$445K |
|
449
NiSource
NI
$19.8B
| – | – |
-10,844
| Closed | -$270K |
|
450
NNN REIT
NNN
$7.95B
| – | – |
-8,475
| Closed | -$380K |
|