CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 2 |
Enterprise Products Partners
EPD
|
$8.26M |
| 3 |
Home Depot
HD
|
$7.73M |
| 4 |
Comcast
CMCSA
|
$6.93M |
| 5 |
Oneok
OKE
|
$5.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Archer Daniels Midland
ADM
|
$4.89M |
| 3 |
CVS Health
CVS
|
$4.2M |
| 4 |
Medifast
MED
|
$2.99M |
| 5 |
Automatic Data Processing
ADP
|
$2.87M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.24B
| $606K | 0.04% |
5,471
+2,931
| +115% | +$325K |
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| $606K | 0.04% |
6,265
-19
| -0.3% | -$1.84K |
|
|
JWN
478
DELISTED
Nordstrom
JWN
| $604K | 0.04% |
11,667
-1,105
| -9% | -$57.2K |
|
479
Leidos
LDOS
$23B
| $602K | 0.04% |
10,211
-3,021
| -23% | -$178K |
|
480
UDR
UDR
$13B
| $602K | 0.04% |
16,036
-780
| -5% | -$29.3K |
|
481
Textron
TXT
$14.5B
| $596K | 0.04% |
9,036
| – | – |
|
482
First American
FAF
$6.83B
| $588K | 0.03% |
11,368
+327
| +3% | +$16.9K |
|
|
DRE
483
DELISTED
Duke Realty Corp.
DRE
| $588K | 0.03% |
20,270
-705
| -3% | -$20.5K |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $585K | 0.03% |
16,593
+193
| +1% | +$6.8K |
|
485
Ametek
AME
$43.3B
| $583K | 0.03% |
8,082
+26
| +0.3% | +$1.88K |
|
486
Viatris
VTRS
$12.2B
| $582K | 0.03% |
16,097
+187
| +1% | +$6.76K |
|
487
Newmont
NEM
$83.7B
| $580K | 0.03% |
15,382
+509
| +3% | +$19.2K |
|
488
Regeneron Pharmaceuticals
REGN
$60.8B
| $576K | 0.03% |
1,669
-897
| -35% | -$310K |
|
489
Leggett & Platt
LEG
$1.35B
| $571K | 0.03% |
12,789
-1,150
| -8% | -$51.3K |
|
490
NOV
NOV
$4.95B
| $565K | 0.03% |
13,024
| – | – |
|
491
Iron Mountain
IRM
$27.2B
| $561K | 0.03% |
16,034
-210
| -1% | -$7.35K |
|
492
AXIS Capital
AXS
$7.62B
| $558K | 0.03% |
10,028
-12,713
| -56% | -$707K |
|
493
Coty
COTY
$3.81B
| $558K | 0.03% |
39,551
+6,021
| +18% | +$84.9K |
|
494
First Horizon
FHN
$11.3B
| $544K | 0.03% |
30,515
+19,357
| +173% | +$345K |
|
495
Tyson Foods
TSN
$20B
| $543K | 0.03% |
7,880
| – | – |
|
496
Loews
L
$20B
| $542K | 0.03% |
11,234
| – | – |
|
|
FLG
497
Flagstar Financial, Inc.
FLG
$5.39B
| $540K | 0.03% |
16,305
-291
| -2% | -$9.64K |
|
498
Sonoco
SON
$4.56B
| $537K | 0.03% |
10,221
-491
| -5% | -$25.8K |
|
499
Starwood Property Trust
STWD
$7.56B
| $533K | 0.03% |
24,537
-24,226
| -50% | -$526K |
|
500
Ryder
R
$7.64B
| $531K | 0.03% |
7,387
+1,513
| +26% | +$109K |
|