CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.74%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| 1 |
Sunoco
SUN
|
$3.53M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$3.07M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.45M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$2.14M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Top Sells
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Schlumberger
SLB
|
$4.36M |
| 3 |
Medtronic
MDT
|
$4.35M |
| 4 |
Targa Resources
TRGP
|
$3.97M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
451
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $643K | 0.04% |
25,694
-28,308
| -52% | -$708K |
|
452
PPL Corp
PPL
$26.6B
| $641K | 0.04% |
20,715
-10,659
| -34% | -$330K |
|
453
UDR
UDR
$13B
| $641K | 0.04% |
16,643
-3,539
| -18% | -$136K |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.39B
| $637K | 0.04% |
16,305
-5,836
| -26% | -$228K |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $630K | 0.04% |
13,300
-1,365
| -9% | -$64.7K |
|
456
Extra Space Storage
EXR
$31.3B
| $626K | 0.04% |
7,164
-153
| -2% | -$13.4K |
|
457
Ralph Lauren
RL
$18.9B
| $625K | 0.04% |
6,024
-2,151
| -26% | -$223K |
|
|
SRT
458
DELISTED
Startek Inc.
SRT
| $620K | 0.04% |
+62,231
| New | +$620K |
|
459
Viatris
VTRS
$12.2B
| $616K | 0.04% |
14,565
+158
| +1% | +$6.68K |
|
460
Ryder
R
$7.64B
| $613K | 0.04% |
7,278
-559
| -7% | -$47.1K |
|
461
Mid-America Apartment Communities
MAA
$17B
| $609K | 0.04% |
6,061
-1,737
| -22% | -$175K |
|
462
Spectrum Brands
SPB
$1.38B
| $608K | 0.04% |
5,412
-78
| -1% | -$8.76K |
|
|
TRHC
463
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $608K | 0.04% |
21,680
-38,044
| -64% | -$1.07M |
|
464
Fortive
FTV
$16.2B
| $607K | 0.04% |
10,033
+110
| +1% | +$6.66K |
|
465
Estee Lauder
EL
$32.1B
| $601K | 0.04% |
4,723
+66
| +1% | +$8.4K |
|
466
Lumen
LUMN
$4.87B
| $597K | 0.04% |
35,794
+16,020
| +81% | +$267K |
|
467
Comerica
CMA
$8.85B
| $591K | 0.04% |
6,807
+2
| +0% | +$174 |
|
468
Watsco
WSO
$16.6B
| $585K | 0.04% |
3,440
-449
| -12% | -$76.4K |
|
469
Sonoco
SON
$4.56B
| $572K | 0.04% |
10,762
-1,418
| -12% | -$75.4K |
|
470
Loews
L
$20B
| $570K | 0.04% |
11,401
| – | – |
|
471
Federal Realty Investment Trust
FRT
$8.86B
| $569K | 0.04% |
4,287
-1,868
| -30% | -$248K |
|
472
RPM International
RPM
$16.2B
| $569K | 0.04% |
10,860
-5,960
| -35% | -$312K |
|
473
Bankunited
BKU
$2.93B
| $561K | 0.04% |
13,781
-1,428
| -9% | -$58.1K |
|
474
Mastercard
MA
$528B
| $560K | 0.04% |
3,700
| – | – |
|
475
Iron Mountain
IRM
$27.2B
| $559K | 0.04% |
14,818
-720
| -5% | -$27.2K |
|