CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$16.2B
| $427K | 0.03% |
4,672
-269
| -5% | -$24.6K |
|
527
D.R. Horton
DHI
$54.2B
| $423K | 0.03% |
9,658
-3,555
| -27% | -$156K |
|
528
MSC Industrial Direct
MSM
$5.14B
| $423K | 0.03% |
4,610
+61
| +1% | +$5.6K |
|
529
American Tower
AMT
$92.9B
| $422K | 0.03% |
2,906
-80
| -3% | -$11.6K |
|
530
Diamondback Energy
FANG
$40.2B
| $422K | 0.03% |
3,338
-423
| -11% | -$53.5K |
|
|
AIV
531
Aimco
AIV
$1.11B
| $416K | 0.03% |
76,569
+16,620
| +28% | +$90.3K |
|
532
Ally Financial
ALLY
$12.7B
| $416K | 0.03% |
15,307
-643
| -4% | -$17.5K |
|
533
Macerich
MAC
$4.74B
| $415K | 0.03% |
7,415
-760
| -9% | -$42.5K |
|
534
Regency Centers
REG
$13.4B
| $414K | 0.03% |
7,013
-1,023
| -13% | -$60.4K |
|
535
Associated Banc-Corp
ASB
$4.42B
| $410K | 0.03% |
+16,509
| New | +$410K |
|
536
Zions Bancorporation
ZION
$8.34B
| $406K | 0.03% |
7,709
-79
| -1% | -$4.16K |
|
|
CEO
537
DELISTED
CNOOC Limited
CEO
| $406K | 0.03% |
2,743
+13
| +0.5% | +$1.92K |
|
538
Vale
VALE
$44.4B
| $405K | 0.03% |
31,854
-33,080
| -51% | -$421K |
|
539
Raymond James Financial
RJF
$33B
| $404K | 0.03% |
+6,774
| New | +$404K |
|
540
Gaming and Leisure Properties
GLPI
$13.7B
| $402K | 0.03% |
11,996
+151
| +1% | +$5.06K |
|
541
Reinsurance Group of America
RGA
$12.8B
| $396K | 0.03% |
2,574
-40
| -2% | -$6.15K |
|
|
UFS
542
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | 0.03% |
9,299
+7
| +0.1% | +$298 |
|
543
EQT Corp
EQT
$32.2B
| $395K | 0.03% |
15,273
+2,756
| +22% | +$71.3K |
|
544
Coterra Energy
CTRA
$18.3B
| $393K | 0.03% |
16,389
-1,533
| -9% | -$36.8K |
|
545
Alliant Energy
LNT
$16.6B
| $392K | 0.03% |
9,591
+910
| +10% | +$37.2K |
|
546
Telephone and Data Systems
TDS
$4.54B
| $392K | 0.03% |
13,984
+2,945
| +27% | +$82.6K |
|
547
Atmos Energy
ATO
$26.7B
| $391K | 0.03% |
4,638
+294
| +7% | +$24.8K |
|
|
GXP
548
DELISTED
Great Plains Energy Incorporated
GXP
| $388K | 0.03% |
12,209
| – | – |
|
549
PBF Energy
PBF
$3.3B
| $383K | 0.02% |
11,297
-72
| -0.6% | -$2.44K |
|
550
ScottsMiracle-Gro
SMG
$3.64B
| $380K | 0.02% |
4,436
-242
| -5% | -$20.7K |
|