CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Return 11.01%
This Quarter Return
+4.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$154M
Cap. Flow
+$108M
Cap. Flow %
6.38%
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.9M
2
EPD icon
Enterprise Products Partners
EPD
+$8.26M
3
HD icon
Home Depot
HD
+$7.73M
4
CMCSA icon
Comcast
CMCSA
+$6.93M
5
OKE icon
Oneok
OKE
+$5.85M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$8.89M
2
ADM icon
Archer Daniels Midland
ADM
+$4.89M
3
CVS icon
CVS Health
CVS
+$4.2M
4
MED icon
Medifast
MED
+$2.99M
5
ADP icon
Automatic Data Processing
ADP
+$2.87M

Sector Composition

1 Energy 22.72%
2 Financials 12.59%
3 Healthcare 10.73%
4 Industrials 10.47%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
451
Vornado Realty Trust
VNO
$7.66B
$700K 0.04%
9,472
+228
+2% +$16.9K
MNST icon
452
Monster Beverage
MNST
$61.9B
$695K 0.04%
24,272
+600
+3% +$17.2K
EXR icon
453
Extra Space Storage
EXR
$30.8B
$682K 0.04%
6,834
-46
-0.7% -$4.59K
DTE icon
454
DTE Energy
DTE
$28B
$678K 0.04%
7,690
-1,531
-17% -$135K
PPC icon
455
Pilgrim's Pride
PPC
$10.4B
$675K 0.04%
33,532
-56
-0.2% -$1.13K
BAP icon
456
Credicorp
BAP
$20.9B
$669K 0.04%
2,972
-389
-12% -$87.6K
WSM icon
457
Williams-Sonoma
WSM
$24.7B
$668K 0.04%
21,756
-4,018
-16% -$123K
WSO icon
458
Watsco
WSO
$16.3B
$667K 0.04%
3,740
+299
+9% +$53.3K
EBAY icon
459
eBay
EBAY
$42.2B
$666K 0.04%
18,373
-201
-1% -$7.29K
ACRS icon
460
Aclaris Therapeutics
ACRS
$231M
$665K 0.04%
33,286
+3,593
+12% +$71.8K
HAS icon
461
Hasbro
HAS
$11B
$660K 0.04%
7,153
-1,638
-19% -$151K
TMUS icon
462
T-Mobile US
TMUS
$273B
$655K 0.04%
10,962
-171
-2% -$10.2K
TAP icon
463
Molson Coors Class B
TAP
$9.78B
$654K 0.04%
9,605
+4,756
+98% +$324K
HRB icon
464
H&R Block
HRB
$6.89B
$646K 0.04%
28,378
+1,083
+4% +$24.7K
MOS icon
465
The Mosaic Company
MOS
$10.2B
$645K 0.04%
22,996
+18
+0.1% +$505
ORI icon
466
Old Republic International
ORI
$9.97B
$639K 0.04%
32,083
-210
-0.7% -$4.18K
SNP
467
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$639K 0.04%
7,109
-91
-1% -$8.18K
MAA icon
468
Mid-America Apartment Communities
MAA
$17B
$635K 0.04%
6,304
-365
-5% -$36.8K
CERN
469
DELISTED
Cerner Corp
CERN
$621K 0.04%
10,389
+169
+2% +$10.1K
DOC icon
470
Healthpeak Properties
DOC
$12.6B
$620K 0.04%
24,009
-1,015
-4% -$26.2K
RPM icon
471
RPM International
RPM
$16.1B
$618K 0.04%
10,589
-204
-2% -$11.9K
ARE icon
472
Alexandria Real Estate Equities
ARE
$14.3B
$613K 0.04%
4,855
+359
+8% +$45.3K
CMA icon
473
Comerica
CMA
$8.88B
$609K 0.04%
6,697
-37
-0.5% -$3.37K
RS icon
474
Reliance Steel & Aluminium
RS
$15.4B
$609K 0.04%
6,954
-826
-11% -$72.3K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$607K 0.04%
29,107
– –
17 18
19
20 21