CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$157M
(+9.3%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| 1 |
Williams Companies
WMB
|
$12.6M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.2M |
| 3 |
Citigroup
C
|
$8.11M |
| 4 |
Broadcom
AVGO
|
$4.22M |
| 5 |
Morgan Stanley
MS
|
$4.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$8.45M |
| 3 |
Boeing
BA
|
$6.17M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.33M |
| 5 |
Colgate-Palmolive
CL
|
$2.74M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.34B
| $700K | 0.04% |
6,143
-1,056
| -15% | -$120K |
|
452
Hasbro
HAS
$11.2B
| $700K | 0.04% |
6,656
-497
| -7% | -$52.3K |
|
453
Alphabet (Google) Class A
GOOGL
$2.84T
| $698K | 0.04% |
11,560
+2,660
| +30% | +$161K |
|
454
H&R Block
HRB
$6.85B
| $694K | 0.04% |
26,941
-1,437
| -5% | -$37K |
|
455
Jefferies Financial Group
JEF
$13.1B
| $675K | 0.04% |
34,349
+21,626
| +170% | +$425K |
|
456
Labcorp
LH
$23.2B
| $675K | 0.04% |
+4,521
| New | +$675K |
|
457
HF Sinclair
DINO
$9.56B
| $673K | 0.04% |
9,626
-5,870
| -38% | -$410K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $673K | 0.04% |
28,915
-192
| -0.7% | -$4.47K |
|
459
Realty Income
O
$54.2B
| $669K | 0.04% |
12,129
-5,562
| -31% | -$307K |
|
460
Coty
COTY
$3.81B
| $668K | 0.04% |
53,173
+13,622
| +34% | +$171K |
|
461
Monster Beverage
MNST
$61B
| $661K | 0.04% |
22,698
-1,574
| -6% | -$45.8K |
|
462
First Horizon
FHN
$11.3B
| $640K | 0.03% |
37,094
+6,579
| +22% | +$114K |
|
463
ManpowerGroup
MAN
$1.91B
| $631K | 0.03% |
7,338
+3,051
| +71% | +$262K |
|
464
First American
FAF
$6.83B
| $630K | 0.03% |
12,217
+849
| +7% | +$43.8K |
|
465
Williams-Sonoma
WSM
$24.7B
| $627K | 0.03% |
19,080
-2,676
| -12% | -$87.9K |
|
466
Extra Space Storage
EXR
$31.3B
| $619K | 0.03% |
7,149
+315
| +5% | +$27.3K |
|
467
NXP Semiconductors
NXPI
$57.2B
| $618K | 0.03% |
7,232
-1,031
| -12% | -$88.1K |
|
468
nVent Electric
NVT
$14.9B
| $614K | 0.03% |
22,610
+11,592
| +105% | +$315K |
|
469
Ametek
AME
$43.3B
| $594K | 0.03% |
7,505
-577
| -7% | -$45.7K |
|
470
Pilgrim's Pride
PPC
$10.5B
| $589K | 0.03% |
32,541
-991
| -3% | -$17.9K |
|
471
Textron
TXT
$14.5B
| $588K | 0.03% |
8,226
-810
| -9% | -$57.9K |
|
472
Mid-America Apartment Communities
MAA
$17B
| $586K | 0.03% |
5,854
-450
| -7% | -$45K |
|
473
Sonoco
SON
$4.56B
| $580K | 0.03% |
10,457
+236
| +2% | +$13.1K |
|
474
Alexandria Real Estate Equities
ARE
$14.5B
| $579K | 0.03% |
4,599
-256
| -5% | -$32.2K |
|
475
Leggett & Platt
LEG
$1.35B
| $579K | 0.03% |
13,221
+432
| +3% | +$18.9K |
|