CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Return 11.01%
This Quarter Return
+4.03%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$156M
Cap. Flow
+$90.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$18M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$16.5M
3
ET icon
Energy Transfer Partners
ET
$13.4M
4
OKE icon
Oneok
OKE
$13.2M
5
MPLX icon
MPLX
MPLX
$12.1M

Top Sells

1
ABT icon
Abbott
ABT
$8.8M
2
VLO icon
Valero Energy
VLO
$7.47M
3
XRX icon
Xerox
XRX
$6.46M
4
META icon
Meta Platforms (Facebook)
META
$5.84M
5
VFC icon
VF Corp
VFC
$5.78M

Sector Composition

1 Energy 17.1%
2 Financials 12.37%
3 Healthcare 12.35%
4 Consumer Staples 11.92%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$579K 0.04%
10,904
-80
-0.7% -$4.25K
CPT icon
477
Camden Property Trust
CPT
$11.9B
$577K 0.04%
6,310
+556
+10% +$50.8K
AEE icon
478
Ameren
AEE
$27.2B
$574K 0.04%
9,926
+2,604
+36% +$151K
BMS
479
DELISTED
Bemis
BMS
$573K 0.04%
12,578
+84
+0.7% +$3.83K
VER
480
DELISTED
VEREIT, Inc.
VER
$571K 0.04%
13,766
+637
+5% +$26.4K
PNW icon
481
Pinnacle West Capital
PNW
$10.6B
$568K 0.04%
6,720
+1,884
+39% +$159K
LM
482
DELISTED
Legg Mason, Inc.
LM
$564K 0.04%
14,349
+1,126
+9% +$44.3K
FCX icon
483
Freeport-McMoran
FCX
$66.5B
$552K 0.03%
+39,319
New +$552K
L icon
484
Loews
L
$20B
$546K 0.03%
11,401
+1,760
+18% +$84.3K
WSM icon
485
Williams-Sonoma
WSM
$24.7B
$543K 0.03%
21,784
-3,504
-14% -$87.3K
BKU icon
486
Bankunited
BKU
$2.93B
$541K 0.03%
15,209
+121
+0.8% +$4.3K
OHI icon
487
Omega Healthcare
OHI
$12.7B
$537K 0.03%
16,841
+2,509
+18% +$80K
CY
488
DELISTED
Cypress Semiconductor
CY
$534K 0.03%
35,545
+136
+0.4% +$2.04K
BEN icon
489
Franklin Resources
BEN
$13B
$528K 0.03%
11,865
-1,396
-11% -$62.1K
DHI icon
490
D.R. Horton
DHI
$54.2B
$522K 0.03%
13,069
+6,039
+86% +$241K
GLPI icon
491
Gaming and Leisure Properties
GLPI
$13.7B
$522K 0.03%
14,137
+1,522
+12% +$56.2K
MA icon
492
Mastercard
MA
$528B
$522K 0.03%
3,700
-18,908
-84% -$2.67M
NOV icon
493
NOV
NOV
$4.95B
$521K 0.03%
14,582
+439
+3% +$15.7K
CMA icon
494
Comerica
CMA
$8.85B
$519K 0.03%
6,805
-234
-3% -$17.8K
WPC icon
495
W.P. Carey
WPC
$14.9B
$517K 0.03%
7,832
+578
+8% +$38.2K
PZN
496
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$517K 0.03%
47,520
-37,230
-44% -$405K
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
$516K 0.03%
+21,983
New +$516K
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
$515K 0.03%
13,332
+3,464
+35% +$134K
NBL
499
DELISTED
Noble Energy, Inc.
NBL
$514K 0.03%
18,123
+2,201
+14% +$62.4K
BOH icon
500
Bank of Hawaii
BOH
$2.72B
$502K 0.03%
6,026
-174
-3% -$14.5K
18 19
20
21 22