CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-15.3%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-46%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-62.19%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
109
Reduced
285
Closed
246
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Enbridge
ENB
|
$11.1M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.21M |
| 4 |
Targa Resources
TRGP
|
$5.72M |
| 5 |
Viper Energy
VNOM
|
$4.88M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.9M |
| 2 |
Comcast
CMCSA
|
$10.3M |
| 3 |
Verizon
VZ
|
$10M |
| 4 |
Procter & Gamble
PG
|
$9.54M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$9.32M |
Sector Composition
| 1 | Energy | 34.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.21% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NOV
NOV
$4.94B
| – | – |
-12,547
| Closed | -$541K |
|
452
Norfolk Southern
NSC
$62.8B
| – | – |
-10,979
| Closed | -$1.98M |
|
453
News Corp Class A
NWSA
$16.6B
| – | – |
-10,431
| Closed | -$138K |
|
454
NXP Semiconductors
NXPI
$59.2B
| – | – |
-7,232
| Closed | -$618K |
|
455
OGE Energy
OGE
$8.99B
| – | – |
-6,864
| Closed | -$249K |
|
456
Omega Healthcare
OHI
$12.6B
| – | – |
-10,410
| Closed | -$341K |
|
457
Olin
OLN
$2.71B
| – | – |
-16,352
| Closed | -$420K |
|
458
Oracle
ORCL
$635B
| – | – |
-29,010
| Closed | -$1.5M |
|
459
Penske Automotive Group
PAG
$12.2B
| – | – |
-5,180
| Closed | -$245K |
|
460
PBF Energy
PBF
$3.16B
| – | – |
-10,464
| Closed | -$522K |
|
461
PACCAR
PCAR
$52.5B
| – | – |
-10,858
| Closed | -$740K |
|
462
PG&E
PCG
$33.6B
| – | – |
-5,903
| Closed | -$272K |
|
463
Park Hotels & Resorts
PK
$2.35B
| – | – |
-10,024
| Closed | -$329K |
|
464
Pinnacle West Capital
PNW
$10.7B
| – | – |
-4,476
| Closed | -$354K |
|
465
Pilgrim's Pride
PPC
$10.6B
| – | – |
-32,541
| Closed | -$589K |
|
466
PPL Corp
PPL
$27B
| – | – |
-24,314
| Closed | -$711K |
|
467
Perrigo
PRGO
$3.27B
| – | – |
-3,444
| Closed | -$244K |
|
468
Ryder
R
$7.65B
| – | – |
-12,266
| Closed | -$896K |
|
469
Regency Centers
REG
$13.2B
| – | – |
-7,317
| Closed | -$473K |
|
470
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-2,188
| Closed | -$884K |
|
471
Southern Copper
SCCO
$78B
| – | – |
-8,400
| Closed | -$362K |
|
472
Champion Homes, Inc.
SKY
$4.26B
| – | – |
-114,635
| Closed | -$3.28M |
|
473
SL Green Realty
SLG
$4.04B
| – | – |
-4,458
| Closed | -$435K |
|
474
SLM Corp
SLM
$6.52B
| – | – |
-11,656
| Closed | -$130K |
|
475
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-4,843
| Closed | -$381K |
|