CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.74%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| 1 |
Sunoco
SUN
|
$3.53M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$3.07M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.45M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$2.14M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Top Sells
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Schlumberger
SLB
|
$4.36M |
| 3 |
Medtronic
MDT
|
$4.35M |
| 4 |
Targa Resources
TRGP
|
$3.97M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$13.4B
| $556K | 0.04% |
8,036
-3,418
| -30% | -$236K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.04% |
32,634
+521
| +2% | +$8.81K |
|
478
CMS Energy
CMS
$21.4B
| $550K | 0.03% |
11,621
-2,022
| -15% | -$95.7K |
|
|
PZN
479
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $546K | 0.03% |
51,207
+3,687
| +8% | +$39.3K |
|
480
Navient
NAVI
$1.37B
| $545K | 0.03% |
40,889
-3,351
| -8% | -$44.7K |
|
|
DRE
481
DELISTED
Duke Realty Corp.
DRE
| $542K | 0.03% |
19,929
-3,255
| -14% | -$88.5K |
|
482
Macerich
MAC
$4.74B
| $537K | 0.03% |
8,175
-3,549
| -30% | -$233K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $534K | 0.03% |
18,334
+211
| +1% | +$6.15K |
|
|
SNP
484
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $533K | 0.03% |
7,267
-2,494
| -26% | -$183K |
|
485
Sabre
SABR
$675M
| $531K | 0.03% |
25,879
-14,486
| -36% | -$297K |
|
486
Cinemark Holdings
CNK
$2.98B
| $528K | 0.03% |
15,175
-1,371
| -8% | -$47.7K |
|
487
NOV
NOV
$4.95B
| $525K | 0.03% |
14,582
| – | – |
|
488
SL Green Realty
SLG
$4.4B
| $524K | 0.03% |
5,358
-2,232
| -29% | -$218K |
|
489
Franklin Resources
BEN
$13B
| $520K | 0.03% |
12,006
+141
| +1% | +$6.11K |
|
490
Coterra Energy
CTRA
$18.3B
| $513K | 0.03% |
17,922
+195
| +1% | +$5.58K |
|
491
Ameren
AEE
$27.2B
| $512K | 0.03% |
8,673
-1,253
| -13% | -$74K |
|
492
Amtech Systems
ASYS
$91.9M
| $512K | 0.03% |
+50,868
| New | +$512K |
|
493
Unum
UNM
$12.6B
| $511K | 0.03% |
9,314
| – | – |
|
|
PF
494
DELISTED
Pinnacle Foods, Inc.
PF
| $511K | 0.03% |
8,588
-4,869
| -36% | -$290K |
|
495
Graphic Packaging
GPK
$6.38B
| $510K | 0.03% |
32,995
-8,577
| -21% | -$133K |
|
496
Flowers Foods
FLO
$3.13B
| $508K | 0.03% |
26,324
-224
| -0.8% | -$4.32K |
|
497
Adobe
ADBE
$148B
| $503K | 0.03% |
2,871
+3
| +0.1% | +$526 |
|
|
CY
498
DELISTED
Cypress Semiconductor
CY
| $502K | 0.03% |
32,934
-2,611
| -7% | -$39.8K |
|
499
CenterPoint Energy
CNP
$24.7B
| $501K | 0.03% |
17,658
-3,198
| -15% | -$90.7K |
|
500
ScottsMiracle-Gro
SMG
$3.64B
| $500K | 0.03% |
4,678
-377
| -7% | -$40.3K |
|