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 | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $435K | 0.03% |
32,113
+11,835
| +58% | +$160K |
|
527
Alphabet (Google) Class A
GOOGL
$2.84T
| $433K | 0.03% |
8,900
-89,520
| -91% | -$4.36M |
|
528
Adobe
ADBE
$148B
| $428K | 0.03% |
2,868
-12,125
| -81% | -$1.81M |
|
529
Telephone and Data Systems
TDS
$4.54B
| $428K | 0.03% |
15,349
-250
| -2% | -$6.97K |
|
530
Booking.com
BKNG
$178B
| $427K | 0.03% |
233
-1,310
| -85% | -$2.4M |
|
531
PBF Energy
PBF
$3.3B
| $424K | 0.03% |
15,339
-10,536
| -41% | -$291K |
|
532
Ametek
AME
$43.3B
| $423K | 0.03% |
6,403
-557
| -8% | -$36.8K |
|
533
Atmos Energy
ATO
$26.7B
| $422K | 0.03% |
5,036
+1,563
| +45% | +$131K |
|
|
MON
534
DELISTED
Monsanto Co
MON
| $420K | 0.03% |
3,509
+65
| +2% | +$7.78K |
|
535
Cabot Corp
CBT
$4.31B
| $417K | 0.03% |
7,466
+1,752
| +31% | +$97.9K |
|
536
Intuit
INTU
$188B
| $417K | 0.03% |
2,933
-22,722
| -89% | -$3.23M |
|
537
Vale
VALE
$44.4B
| $413K | 0.03% |
41,060
+1,112
| +3% | +$11.2K |
|
|
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
| $411K | 0.03% |
9,466
-1,060
| -10% | -$46K |
|
539
Amphastar Pharmaceuticals
AMPH
$1.37B
| $409K | 0.03% |
22,903
-16,265
| -42% | -$290K |
|
|
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
| $409K | 0.03% |
13,499
+3,000
| +29% | +$90.9K |
|
541
American Tower
AMT
$92.9B
| $408K | 0.03% |
2,986
-15,080
| -83% | -$2.06M |
|
542
Brixmor Property Group
BRX
$8.63B
| $408K | 0.03% |
21,714
+8,845
| +69% | +$166K |
|
543
Oceaneering
OII
$2.41B
| $404K | 0.03% |
15,374
-2,818
| -15% | -$74.1K |
|
544
Lennar Class A
LEN
$36.7B
| $400K | 0.03% |
7,964
-27,580
| -78% | -$1.39M |
|
545
NiSource
NI
$19B
| $394K | 0.02% |
15,395
+5,074
| +49% | +$130K |
|
546
Broadcom
AVGO
$1.58T
| $393K | 0.02% |
16,210
-94,200
| -85% | -$2.28M |
|
547
Universal Health Services
UHS
$12.1B
| $390K | 0.02% |
3,511
+255
| +8% | +$28.3K |
|
|
VALE.P
548
DELISTED
Vale S A
VALE.P
| $387K | 0.02% |
41,360
+1,328
| +3% | +$12.4K |
|
549
Federated Hermes
FHI
$4.1B
| $386K | 0.02% |
13,006
-1,168
| -8% | -$34.7K |
|
550
Textron
TXT
$14.5B
| $386K | 0.02% |
7,160
-792
| -10% | -$42.7K |
|