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 | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$12.8B
| $229K | 0.02% |
+8,346
| New | +$229K |
|
427
Iron Mountain
IRM
$26.9B
| $228K | 0.02% |
6,417
-647
| -9% | -$23K |
|
428
Biogen
BIIB
$20.5B
| $225K | 0.02% |
950
+1
| +0.1% | +$237 |
|
429
APA Corp
APA
$8.39B
| $224K | 0.02% |
+6,461
| New | +$224K |
|
430
Micron Technology
MU
$139B
| $224K | 0.02% |
5,427
-951
| -15% | -$39.3K |
|
431
International Flavors & Fragrances
IFF
$16.8B
| $221K | 0.02% |
+1,716
| New | +$221K |
|
432
Newell Brands
NWL
$2.64B
| $219K | 0.02% |
14,255
+139
| +1% | +$2.14K |
|
|
BMS
433
DELISTED
Bemis
BMS
| $215K | 0.02% |
+3,878
| New | +$215K |
|
434
Ameren
AEE
$27.3B
| $213K | 0.02% |
+2,902
| New | +$213K |
|
435
Old Republic International
ORI
$10.2B
| $213K | 0.02% |
10,170
-642
| -6% | -$13.4K |
|
436
Flowers Foods
FLO
$3.09B
| $211K | 0.02% |
9,889
-1,833
| -16% | -$39.1K |
|
|
CY
437
DELISTED
Cypress Semiconductor
CY
| $209K | 0.02% |
14,011
-309
| -2% | -$4.61K |
|
438
CMS Energy
CMS
$21.4B
| $202K | 0.02% |
+3,634
| New | +$202K |
|
439
Lincoln National
LNC
$8.19B
| $202K | 0.02% |
+3,449
| New | +$202K |
|
|
PBCT
440
DELISTED
People's United Financial Inc
PBCT
| $189K | 0.02% |
11,518
-2,398
| -17% | -$39.3K |
|
441
Graphic Packaging
GPK
$6.19B
| $175K | 0.02% |
13,844
-338
| -2% | -$4.27K |
|
442
Annaly Capital Management
NLY
$14B
| $154K | 0.01% |
3,858
-3
| -0.1% | -$120 |
|
443
Lumen
LUMN
$5.1B
| $150K | 0.01% |
+12,496
| New | +$150K |
|
444
Navient
NAVI
$1.37B
| $148K | 0.01% |
12,821
-963
| -7% | -$11.1K |
|
445
GE Aerospace
GE
$299B
| $130K | 0.01% |
2,608
-105
| -4% | -$5.23K |
|
|
MBT
446
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $124K | 0.01% |
+16,398
| New | +$124K |
|
447
Vipshop
VIPS
$8.37B
| $95K | 0.01% |
+11,892
| New | +$95K |
|
448
Credicorp
BAP
$20.6B
| – | – |
-914
| Closed | -$203K |
|
449
Franklin Resources
BEN
$13.4B
| – | – |
-9,791
| Closed | -$290K |
|
450
Pathward Financial
CASH
$1.78B
| – | – |
-82,542
| Closed | -$1.6M |
|