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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$5.25B
| $527K | 0.03% |
28,288
-6,490
| -19% | -$121K |
|
502
Federal Realty Investment Trust
FRT
$8.78B
| $525K | 0.03% |
4,151
+239
| +6% | +$30.2K |
|
|
BMS
503
DELISTED
Bemis
BMS
| $525K | 0.03% |
12,431
+2,075
| +20% | +$87.6K |
|
504
Flowers Foods
FLO
$3.15B
| $520K | 0.03% |
24,946
-957
| -4% | -$19.9K |
|
505
Adobe
ADBE
$152B
| $517K | 0.03% |
2,121
-633
| -23% | -$154K |
|
506
Wyndham Hotels & Resorts
WH
$6.71B
| $516K | 0.03% |
+8,778
| New | +$516K |
|
507
SL Green Realty
SLG
$4.32B
| $512K | 0.03% |
5,264
-292
| -5% | -$28.4K |
|
508
Navient
NAVI
$1.35B
| $506K | 0.03% |
38,868
-1,099
| -3% | -$14.3K |
|
509
International Flavors & Fragrances
IFF
$17B
| $503K | 0.03% |
+4,059
| New | +$503K |
|
510
Alphabet (Google) Class A
GOOGL
$2.83T
| $502K | 0.03% |
8,900
| – | – |
|
|
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
| $500K | 0.03% |
25,079
+4,339
| +21% | +$86.5K |
|
512
W.P. Carey
WPC
$14.7B
| $486K | 0.03% |
7,475
+131
| +2% | +$8.52K |
|
513
Regency Centers
REG
$13.3B
| $483K | 0.03% |
7,786
+773
| +11% | +$48K |
|
|
CY
514
DELISTED
Cypress Semiconductor
CY
| $477K | 0.03% |
30,612
-2,088
| -6% | -$32.5K |
|
515
Associated Banc-Corp
ASB
$4.4B
| $466K | 0.03% |
17,064
+555
| +3% | +$15.2K |
|
516
CMS Energy
CMS
$21.2B
| $466K | 0.03% |
9,859
-2,426
| -20% | -$115K |
|
517
Entergy
ETR
$38.8B
| $465K | 0.03% |
11,502
-3,102
| -21% | -$125K |
|
518
Camden Property Trust
CPT
$11.9B
| $464K | 0.03% |
5,097
-84
| -2% | -$7.65K |
|
519
Pentair
PNR
$18.1B
| $464K | 0.03% |
11,018
-17,337
| -61% | -$730K |
|
520
EQT Corp
EQT
$31.7B
| $459K | 0.03% |
15,273
| – | – |
|
|
CEO
521
DELISTED
CNOOC Limited
CEO
| $458K | 0.03% |
2,676
-67
| -2% | -$11.5K |
|
522
Equity Lifestyle Properties
ELS
$11.9B
| $457K | 0.03% |
9,954
-246
| -2% | -$11.3K |
|
523
Ameren
AEE
$27B
| $452K | 0.03% |
7,425
-2,240
| -23% | -$136K |
|
524
Waters Corp
WAT
$18.4B
| $452K | 0.03% |
2,333
-6,500
| -74% | -$1.26M |
|
525
Campbell Soup
CPB
$10.1B
| $451K | 0.03% |
11,115
-6,013
| -35% | -$244K |
|