CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$157M
(+9.3%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| 1 |
Williams Companies
WMB
|
$12.6M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.2M |
| 3 |
Citigroup
C
|
$8.11M |
| 4 |
Broadcom
AVGO
|
$4.22M |
| 5 |
Morgan Stanley
MS
|
$4.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$8.45M |
| 3 |
Boeing
BA
|
$6.17M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.33M |
| 5 |
Colgate-Palmolive
CL
|
$2.74M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$39.7B
| $437K | 0.02% |
3,233
-148
| -4% | -$20K |
|
527
SL Green Realty
SLG
$4.34B
| $435K | 0.02% |
4,605
-659
| -13% | -$62.3K |
|
528
Olin
OLN
$2.84B
| $420K | 0.02% |
16,352
+5,444
| +50% | +$140K |
|
529
Camden Property Trust
CPT
$11.9B
| $419K | 0.02% |
4,474
-623
| -12% | -$58.3K |
|
530
EQT Corp
EQT
$31.8B
| $417K | 0.02% |
17,312
+2,039
| +13% | +$49.1K |
|
531
Entergy
ETR
$39.1B
| $415K | 0.02% |
10,222
-1,280
| -11% | -$52K |
|
532
Verisk Analytics
VRSK
$37.5B
| $414K | 0.02% |
+3,434
| New | +$414K |
|
533
CMS Energy
CMS
$21.4B
| $413K | 0.02% |
8,437
-1,422
| -14% | -$69.6K |
|
534
D.R. Horton
DHI
$54.2B
| $410K | 0.02% |
9,710
-34
| -0.3% | -$1.44K |
|
535
Waters Corp
WAT
$18.2B
| $409K | 0.02% |
2,101
-232
| -10% | -$45.2K |
|
536
Macerich
MAC
$4.7B
| $405K | 0.02% |
7,327
-213
| -3% | -$11.8K |
|
537
Dell
DELL
$84.2B
| $402K | 0.02% |
14,734
-1,147
| -7% | -$31.3K |
|
538
Ameren
AEE
$27.1B
| $401K | 0.02% |
6,342
-1,083
| -15% | -$68.5K |
|
539
FNB Corp
FNB
$5.91B
| $400K | 0.02% |
31,483
-67
| -0.2% | -$851 |
|
540
Healthpeak Properties
DOC
$12.7B
| $398K | 0.02% |
15,120
-8,889
| -37% | -$234K |
|
541
Booking.com
BKNG
$178B
| $391K | 0.02% |
197
-3
| -2% | -$5.95K |
|
542
Amazon
AMZN
$2.48T
| $389K | 0.02% |
3,880
-500
| -11% | -$50.1K |
|
543
John Wiley & Sons Class A
WLY
$2.07B
| $387K | 0.02% |
+6,389
| New | +$387K |
|
|
AIV
544
Aimco
AIV
$1.11B
| $385K | 0.02% |
65,527
-7,845
| -11% | -$46.1K |
|
545
American Express
AXP
$226B
| $382K | 0.02% |
3,590
-24,510
| -87% | -$2.61M |
|
546
ScottsMiracle-Gro
SMG
$3.6B
| $381K | 0.02% |
4,843
+250
| +5% | +$19.7K |
|
547
NNN REIT
NNN
$8.13B
| $380K | 0.02% |
8,475
-148
| -2% | -$6.64K |
|
548
Webster Financial
WBS
$10.3B
| $378K | 0.02% |
+6,407
| New | +$378K |
|
549
Universal Health Services
UHS
$12.1B
| $376K | 0.02% |
2,942
-95
| -3% | -$12.1K |
|
550
DaVita
DVA
$9.84B
| $362K | 0.02% |
5,047
-294
| -6% | -$21.1K |
|