CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-32.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.99M |
| 4 |
Williams Companies
WMB
|
$2.19M |
| 5 |
Plains All American Pipeline
PAA
|
$2.08M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.27M |
| 2 |
RTX Corp
RTX
|
$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.3M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Linde
LIN
$220B
| – | – |
-4,330
| Closed | -$922K |
|
452
Mondelez International
MDLZ
$79.9B
| – | – |
-12,482
| Closed | -$688K |
|
453
Murphy Oil
MUR
$3.56B
| – | – |
-7,493
| Closed | -$201K |
|
454
NextEra Energy, Inc.
NEE
$146B
| – | – |
-13,664
| Closed | -$827K |
|
455
OptimizeRx
OPRX
$349M
| – | – |
-137,497
| Closed | -$1.41M |
|
456
Petrobras Class A
PBR.A
$72.8B
| – | – |
-40,272
| Closed | -$601K |
|
457
Polaris
PII
$3.33B
| – | – |
-2,748
| Closed | -$279K |
|
458
PPG Industries
PPG
$24.8B
| – | – |
-1,585
| Closed | -$212K |
|
459
Ryder
R
$7.64B
| – | – |
-4,153
| Closed | -$226K |
|
460
Royal Caribbean
RCL
$95.7B
| – | – |
-1,671
| Closed | -$223K |
|
|
461
RTX Corp
RTX
$211B
| – | – |
-37,143
| Closed | -$3.5M |
|
462
Southern Copper
SCCO
$83.6B
| – | – |
-5,980
| Closed | -$242K |
|
463
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,788
| Closed | -$348K |
|
464
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-10,042
| Closed | -$35K |
|
465
Sonoco
SON
$4.56B
| – | – |
-3,984
| Closed | -$246K |
|
466
Stoneridge
SRI
$226M
| – | – |
-61,318
| Closed | -$1.8M |
|
467
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,683
| Closed | -$294K |
|
468
Trane Technologies
TT
$92.1B
| – | – |
-1,790
| Closed | -$238K |
|
469
TechTarget
TTGT
$403M
| – | – |
-83,975
| Closed | -$2.19M |
|
470
Vale
VALE
$44.4B
| – | – |
-28,106
| Closed | -$371K |
|
471
Veritex Holdings
VBTX
$1.87B
| – | – |
-78,294
| Closed | -$2.28M |
|
472
Veracyte
VCYT
$2.55B
| – | – |
-73,050
| Closed | -$2.04M |
|
|
473
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-152,428
| Closed | -$2.5M |
|
474
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-4,134
| Closed | -$260K |
|
475
Walmart
WMT
$801B
| – | – |
-5,193
| Closed | -$206K |
|