CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$157M
(+9.3%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| 1 |
Williams Companies
WMB
|
$12.6M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.2M |
| 3 |
Citigroup
C
|
$8.11M |
| 4 |
Broadcom
AVGO
|
$4.22M |
| 5 |
Morgan Stanley
MS
|
$4.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$8.45M |
| 3 |
Boeing
BA
|
$6.17M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.33M |
| 5 |
Colgate-Palmolive
CL
|
$2.74M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$13B
| $573K | 0.03% |
14,176
-1,860
| -12% | -$75.2K |
|
477
Edison International
EIX
$21B
| $568K | 0.03% |
8,395
-6,494
| -44% | -$439K |
|
478
Evergy
EVRG
$16.5B
| $566K | 0.03% |
10,298
+4,687
| +84% | +$258K |
|
479
Flowers Foods
FLO
$3.13B
| $564K | 0.03% |
30,239
+5,293
| +21% | +$98.7K |
|
480
Campbell Soup
CPB
$10.1B
| $556K | 0.03% |
15,190
+4,075
| +37% | +$149K |
|
481
Hanesbrands
HBI
$2.27B
| $553K | 0.03% |
30,005
-13,687
| -31% | -$252K |
|
482
Adobe
ADBE
$148B
| $551K | 0.03% |
2,041
-80
| -4% | -$21.6K |
|
|
DRE
483
DELISTED
Duke Realty Corp.
DRE
| $548K | 0.03% |
19,312
-958
| -5% | -$27.2K |
|
484
DXC Technology
DXC
$2.65B
| $546K | 0.03% |
5,842
-12,010
| -67% | -$1.12M |
|
485
NOV
NOV
$4.95B
| $541K | 0.03% |
12,547
-477
| -4% | -$20.6K |
|
486
Cinemark Holdings
CNK
$2.98B
| $540K | 0.03% |
13,441
-8,228
| -38% | -$331K |
|
487
Starwood Property Trust
STWD
$7.56B
| $534K | 0.03% |
24,806
+269
| +1% | +$5.79K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $531K | 0.03% |
5,532
-733
| -12% | -$70.4K |
|
|
TCF
489
DELISTED
TCF Financial Corporation
TCF
| $524K | 0.03% |
22,019
+4,297
| +24% | +$102K |
|
490
PBF Energy
PBF
$3.3B
| $522K | 0.03% |
10,464
+280
| +3% | +$14K |
|
491
CenterPoint Energy
CNP
$24.7B
| $519K | 0.03% |
18,784
+2,862
| +18% | +$79.1K |
|
|
FLG
492
Flagstar Financial, Inc.
FLG
$5.39B
| $513K | 0.03% |
16,492
+187
| +1% | +$5.82K |
|
493
Bath & Body Works
BBWI
$6.06B
| $512K | 0.03% |
20,893
+8,303
| +66% | +$203K |
|
494
Iron Mountain
IRM
$27.2B
| $508K | 0.03% |
14,705
-1,329
| -8% | -$45.9K |
|
495
Graphic Packaging
GPK
$6.38B
| $506K | 0.03% |
36,121
+15,906
| +79% | +$223K |
|
496
Viatris
VTRS
$12.2B
| $505K | 0.03% |
13,793
-2,304
| -14% | -$84.4K |
|
|
CEO
497
DELISTED
CNOOC Limited
CEO
| $500K | 0.03% |
2,533
-143
| -5% | -$28.2K |
|
498
Bankunited
BKU
$2.93B
| $499K | 0.03% |
14,101
+5,061
| +56% | +$179K |
|
499
Federal Realty Investment Trust
FRT
$8.86B
| $497K | 0.03% |
3,928
-223
| -5% | -$28.2K |
|
|
CY
500
DELISTED
Cypress Semiconductor
CY
| $496K | 0.03% |
34,208
+3,596
| +12% | +$52.1K |
|