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
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Oneok
OKE
|
$13.2M |
| 5 |
MPLX
MPLX
|
$12.1M |
Top Sells
| 1 |
Abbott
ABT
|
$8.8M |
| 2 |
Valero Energy
VLO
|
$7.47M |
| 3 |
Xerox
XRX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$32.1B
| $502K | 0.03% |
4,657
-1,005
| -18% | -$108K |
|
502
Flowers Foods
FLO
$3.13B
| $499K | 0.03% |
26,548
-8,052
| -23% | -$151K |
|
503
Timken Company
TKR
$5.42B
| $499K | 0.03% |
10,282
-375
| -4% | -$18.2K |
|
|
ACC
504
DELISTED
American Campus Communities, Inc.
ACC
| $498K | 0.03% |
11,278
+2,144
| +23% | +$94.7K |
|
505
Kilroy Realty
KRC
$5.05B
| $497K | 0.03% |
6,986
+1,779
| +34% | +$127K |
|
506
ScottsMiracle-Gro
SMG
$3.64B
| $492K | 0.03% |
5,055
-456
| -8% | -$44.4K |
|
507
MSC Industrial Direct
MSM
$5.14B
| $488K | 0.03% |
6,460
-4,572
| -41% | -$345K |
|
508
Hackett Group
HCKT
$576M
| $484K | 0.03% |
31,844
-25,272
| -44% | -$384K |
|
|
SCG
509
DELISTED
Scana
SCG
| $482K | 0.03% |
9,941
+3,341
| +51% | +$162K |
|
510
OGE Energy
OGE
$8.89B
| $479K | 0.03% |
13,303
+2,838
| +27% | +$102K |
|
511
Sun Communities
SUI
$16.2B
| $479K | 0.03% |
5,588
+1,540
| +38% | +$132K |
|
512
Unum
UNM
$12.6B
| $476K | 0.03% |
9,314
+1,272
| +16% | +$65K |
|
513
Coterra Energy
CTRA
$18.3B
| $474K | 0.03% |
17,727
+442
| +3% | +$11.8K |
|
514
NNN REIT
NNN
$8.18B
| $472K | 0.03% |
11,325
+2,698
| +31% | +$112K |
|
|
SIX
515
DELISTED
Six Flags Entertainment Corp.
SIX
| $464K | 0.03% |
7,616
-517
| -6% | -$31.5K |
|
|
CEO
516
DELISTED
CNOOC Limited
CEO
| $464K | 0.03% |
3,576
+5
| +0.1% | +$649 |
|
|
AIV
517
Aimco
AIV
$1.11B
| $461K | 0.03% |
78,912
-6,936
| -8% | -$40.5K |
|
|
MFA
518
MFA Financial
MFA
$1.07B
| $455K | 0.03% |
12,978
+3,141
| +32% | +$110K |
|
519
Equity Lifestyle Properties
ELS
$12B
| $454K | 0.03% |
10,672
+1,132
| +12% | +$48.2K |
|
520
Viatris
VTRS
$12.2B
| $452K | 0.03% |
14,407
+6,187
| +75% | +$194K |
|
521
Albemarle
ALB
$9.6B
| $451K | 0.03% |
3,307
+39
| +1% | +$5.32K |
|
|
FCE.A
522
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $444K | 0.03% |
+17,416
| New | +$444K |
|
523
EQT Corp
EQT
$32.2B
| $439K | 0.03% |
12,357
+5,242
| +74% | +$186K |
|
524
Alliant Energy
LNT
$16.6B
| $436K | 0.03% |
10,492
+3,077
| +41% | +$128K |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $436K | 0.03% |
8,032
+414
| +5% | +$22.5K |
|