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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$52B
| $664K | 0.04% |
13,760
-1,371
| -9% | -$66.2K |
|
452
Olin
OLN
$2.9B
| $663K | 0.04% |
+19,350
| New | +$663K |
|
453
Ryder
R
$7.64B
| $663K | 0.04% |
7,837
-1,154
| -13% | -$97.6K |
|
|
SCMP
454
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $661K | 0.04% |
+56,048
| New | +$661K |
|
455
FNB Corp
FNB
$5.92B
| $654K | 0.04% |
+46,631
| New | +$654K |
|
456
Macerich
MAC
$4.74B
| $644K | 0.04% |
11,724
-578
| -5% | -$31.8K |
|
457
Lifecore Biomedical
LFCR
$282M
| $634K | 0.04% |
48,996
+22,986
| +88% | +$297K |
|
458
CMS Energy
CMS
$21.4B
| $632K | 0.04% |
13,643
+4,479
| +49% | +$207K |
|
459
Watsco
WSO
$16.6B
| $626K | 0.04% |
3,889
+8
| +0.2% | +$1.29K |
|
460
Hudson Technologies
HDSN
$445M
| $624K | 0.04% |
79,907
-60,644
| -43% | -$474K |
|
|
BFYT
461
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $623K | 0.04% |
42,945
-24,888
| -37% | -$361K |
|
|
PRTK
462
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $616K | 0.04% |
24,522
+1,192
| +5% | +$29.9K |
|
463
Sonoco
SON
$4.56B
| $614K | 0.04% |
12,180
-662
| -5% | -$33.4K |
|
464
CenterPoint Energy
CNP
$24.7B
| $609K | 0.04% |
20,856
+5,196
| +33% | +$152K |
|
465
First American
FAF
$6.83B
| $609K | 0.04% |
12,190
+539
| +5% | +$26.9K |
|
466
Iron Mountain
IRM
$27.2B
| $604K | 0.04% |
15,538
| – | – |
|
467
Cinemark Holdings
CNK
$2.98B
| $599K | 0.04% |
16,546
+2,546
| +18% | +$92.2K |
|
468
Mattel
MAT
$6.06B
| $592K | 0.04% |
38,252
-6,676
| -15% | -$103K |
|
469
Tyson Foods
TSN
$20B
| $591K | 0.04% |
8,389
+1,142
| +16% | +$80.5K |
|
470
Fortive
FTV
$16.2B
| $588K | 0.04% |
+9,923
| New | +$588K |
|
471
Extra Space Storage
EXR
$31.3B
| $585K | 0.04% |
7,317
-178
| -2% | -$14.2K |
|
|
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
| $583K | 0.04% |
10,942
-513
| -4% | -$27.3K |
|
473
Spectrum Brands
SPB
$1.38B
| $582K | 0.04% |
5,490
-7,748
| -59% | -$821K |
|
474
Graphic Packaging
GPK
$6.38B
| $580K | 0.04% |
41,572
-43,148
| -51% | -$602K |
|
475
Skyworks Solutions
SWKS
$11.2B
| $579K | 0.04% |
5,683
-2,004
| -26% | -$204K |
|