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 | |
|---|---|---|---|---|---|---|
|
BMS
501
DELISTED
Bemis
BMS
| $497K | 0.03% |
10,396
-2,182
| -17% | -$104K |
|
502
Pinnacle West Capital
PNW
$10.6B
| $489K | 0.03% |
5,745
-975
| -15% | -$83K |
|
503
Timken Company
TKR
$5.42B
| $489K | 0.03% |
9,956
-326
| -3% | -$16K |
|
504
Lennar Class A
LEN
$36.7B
| $487K | 0.03% |
7,957
-7
| -0.1% | -$428 |
|
505
W.P. Carey
WPC
$14.9B
| $482K | 0.03% |
7,139
-693
| -9% | -$46.8K |
|
506
Amphastar Pharmaceuticals
AMPH
$1.37B
| $475K | 0.03% |
24,685
+1,782
| +8% | +$34.3K |
|
507
Diamondback Energy
FANG
$40.2B
| $475K | 0.03% |
3,761
+56
| +2% | +$7.07K |
|
508
Bank of Hawaii
BOH
$2.72B
| $473K | 0.03% |
5,521
-505
| -8% | -$43.3K |
|
509
FNB Corp
FNB
$5.92B
| $471K | 0.03% |
34,046
-12,585
| -27% | -$174K |
|
510
Ametek
AME
$43.3B
| $470K | 0.03% |
6,487
+84
| +1% | +$6.09K |
|
511
Alphabet (Google) Class A
GOOGL
$2.84T
| $469K | 0.03% |
8,900
| – | – |
|
512
Ally Financial
ALLY
$12.7B
| $465K | 0.03% |
15,950
+246
| +2% | +$7.17K |
|
|
UFS
513
DELISTED
DOMTAR CORPORATION (New)
UFS
| $460K | 0.03% |
9,292
-174
| -2% | -$8.61K |
|
514
Camden Property Trust
CPT
$11.9B
| $459K | 0.03% |
4,990
-1,320
| -21% | -$121K |
|
515
Sun Communities
SUI
$16.2B
| $458K | 0.03% |
4,941
-647
| -12% | -$60K |
|
516
DaVita
DVA
$9.86B
| $455K | 0.03% |
6,304
+39
| +0.6% | +$2.82K |
|
|
SIX
517
DELISTED
Six Flags Entertainment Corp.
SIX
| $454K | 0.03% |
6,825
-791
| -10% | -$52.6K |
|
518
Equity Lifestyle Properties
ELS
$12B
| $451K | 0.03% |
10,126
-546
| -5% | -$24.3K |
|
519
John Wiley & Sons Class A
WLY
$2.13B
| $448K | 0.03% |
6,807
-158
| -2% | -$10.4K |
|
520
Olin
OLN
$2.9B
| $446K | 0.03% |
12,543
-6,807
| -35% | -$242K |
|
521
Kimco Realty
KIM
$15.4B
| $440K | 0.03% |
24,255
-10,631
| -30% | -$193K |
|
522
MSC Industrial Direct
MSM
$5.14B
| $440K | 0.03% |
4,549
-1,911
| -30% | -$185K |
|
523
Gaming and Leisure Properties
GLPI
$13.7B
| $438K | 0.03% |
11,845
-2,292
| -16% | -$84.8K |
|
524
FirstEnergy
FE
$25.1B
| $433K | 0.03% |
14,138
-8,367
| -37% | -$256K |
|
525
American Tower
AMT
$92.9B
| $426K | 0.03% |
2,986
| – | – |
|