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 | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$9.6B
| $425K | 0.03% |
3,322
+15
| +0.5% | +$1.92K |
|
527
Broadcom
AVGO
$1.58T
| $416K | 0.03% |
16,210
| – | – |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $414K | 0.03% |
3,727
| – | – |
|
529
Waters Corp
WAT
$18.2B
| $409K | 0.03% |
2,118
| – | – |
|
530
Reinsurance Group of America
RGA
$12.8B
| $408K | 0.03% |
2,614
| – | – |
|
531
Booking.com
BKNG
$178B
| $405K | 0.03% |
233
| – | – |
|
532
Textron
TXT
$14.5B
| $405K | 0.03% |
7,160
| – | – |
|
533
PBF Energy
PBF
$3.3B
| $403K | 0.03% |
11,369
-3,970
| -26% | -$141K |
|
534
Universal Health Services
UHS
$12.1B
| $398K | 0.03% |
3,511
| – | – |
|
535
Zions Bancorporation
ZION
$8.34B
| $396K | 0.03% |
7,788
+114
| +1% | +$5.8K |
|
|
GXP
536
DELISTED
Great Plains Energy Incorporated
GXP
| $394K | 0.03% |
12,209
-1,290
| -10% | -$41.6K |
|
537
United Airlines
UAL
$34.5B
| $392K | 0.02% |
5,820
| – | – |
|
|
CEO
538
DELISTED
CNOOC Limited
CEO
| $392K | 0.02% |
2,730
-846
| -24% | -$121K |
|
539
EQT Corp
EQT
$32.2B
| $388K | 0.02% |
12,517
+160
| +1% | +$4.96K |
|
540
Brown-Forman Class B
BF.B
$13.7B
| $387K | 0.02% |
8,800
+178
| +2% | +$7.83K |
|
|
DISH
541
DELISTED
DISH Network Corp.
DISH
| $384K | 0.02% |
8,032
| – | – |
|
|
CIT
542
DELISTED
CIT Group Inc.
CIT
| $384K | 0.02% |
7,799
+130
| +2% | +$6.4K |
|
543
Mattel
MAT
$6.06B
| $379K | 0.02% |
24,618
-13,634
| -36% | -$210K |
|
|
VER
544
DELISTED
VEREIT, Inc.
VER
| $378K | 0.02% |
9,711
-4,055
| -29% | -$158K |
|
545
Atmos Energy
ATO
$26.7B
| $373K | 0.02% |
4,344
-692
| -14% | -$59.4K |
|
546
NNN REIT
NNN
$8.18B
| $373K | 0.02% |
8,654
-2,671
| -24% | -$115K |
|
547
Pultegroup
PHM
$27.7B
| $373K | 0.02% |
11,230
+212
| +2% | +$7.04K |
|
548
Kilroy Realty
KRC
$5.05B
| $370K | 0.02% |
4,960
-2,026
| -29% | -$151K |
|
549
Alliant Energy
LNT
$16.6B
| $370K | 0.02% |
8,681
-1,811
| -17% | -$77.2K |
|
|
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
| $367K | 0.02% |
+8,304
| New | +$367K |
|