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 | |
|---|---|---|---|---|---|---|
426
LifeVantage
LFVN
$152M
| – | – |
-127,120
| Closed | -$1.31M |
|
427
Lincoln National
LNC
$7.98B
| – | – |
-14,663
| Closed | -$386K |
|
428
Lowe's Companies
LOW
$151B
| – | – |
-18,986
| Closed | -$1.63M |
|
429
Lantronix
LTRX
$185M
| – | – |
-71,040
| Closed | -$139K |
|
430
Las Vegas Sands
LVS
$36.9B
| – | – |
-13,962
| Closed | -$593K |
|
431
Macy's
M
$4.64B
| – | – |
-12,430
| Closed | -$61K |
|
432
Mastercard
MA
$528B
| – | – |
-909
| Closed | -$220K |
|
|
MFA
433
MFA Financial
MFA
$1.07B
| – | – |
-3,299
| Closed | -$20K |
|
434
MGM Resorts International
MGM
$9.98B
| – | – |
-13,951
| Closed | -$165K |
|
435
Medical Properties Trust
MPW
$2.77B
| – | – |
-11,648
| Closed | -$201K |
|
436
Middlesex Water
MSEX
$976M
| – | – |
-28,398
| Closed | -$1.71M |
|
437
Vail Resorts
MTN
$5.87B
| – | – |
-1,930
| Closed | -$285K |
|
438
National CineMedia
NCMI
$411M
| – | – |
-20,947
| Closed | -$683K |
|
439
Napco Security Technologies
NSSC
$1.41B
| – | – |
-164,706
| Closed | -$1.25M |
|
440
Old Republic International
ORI
$10.1B
| – | – |
-12,883
| Closed | -$196K |
|
441
Occidental Petroleum
OXY
$45.2B
| – | – |
-22,927
| Closed | -$265K |
|
442
PCB Bancorp
PCB
$313M
| – | – |
-59,517
| Closed | -$582K |
|
443
Park Aerospace
PKE
$380M
| – | – |
-100,451
| Closed | -$1.27M |
|
444
Perdoceo Education
PRDO
$2.14B
| – | – |
-159,435
| Closed | -$1.72M |
|
445
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-64,135
| Closed | -$1M |
|
446
Sinclair Inc
SBGI
$964M
| – | – |
-16,614
| Closed | -$267K |
|
447
STAAR Surgical
STAA
$1.38B
| – | – |
-20,571
| Closed | -$664K |
|
448
Sunoco
SUN
$6.95B
| – | – |
-197,590
| Closed | -$3.09M |
|
449
Tapestry
TPR
$21.7B
| – | – |
-13,180
| Closed | -$171K |
|
450
Targa Resources
TRGP
$34.9B
| – | – |
-454,620
| Closed | -$3.14M |
|