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 | |
|---|---|---|---|---|---|---|
|
HPP
551
Hudson Pacific Properties
HPP
$1.16B
| $385K | 0.02% |
+11,481
| New | +$385K |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $382K | 0.02% |
9,315
+867
| +10% | +$35.6K |
|
553
Ally Financial
ALLY
$12.7B
| $381K | 0.02% |
15,704
+718
| +5% | +$17.4K |
|
|
AET
554
DELISTED
Aetna Inc
AET
| $381K | 0.02% |
2,397
-22,614
| -90% | -$3.59M |
|
555
Waters Corp
WAT
$18.2B
| $380K | 0.02% |
2,118
-98
| -4% | -$17.6K |
|
556
Highwoods Properties
HIW
$3.44B
| $379K | 0.02% |
7,283
+610
| +9% | +$31.7K |
|
557
Alaska Air
ALK
$7.28B
| $378K | 0.02% |
4,958
-23,368
| -82% | -$1.78M |
|
|
CIT
558
DELISTED
CIT Group Inc.
CIT
| $376K | 0.02% |
7,669
-308
| -4% | -$15.1K |
|
559
Lumen
LUMN
$4.87B
| $374K | 0.02% |
19,774
-221,274
| -92% | -$4.19M |
|
560
John Wiley & Sons Class A
WLY
$2.13B
| $373K | 0.02% |
6,965
| – | – |
|
|
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
| $373K | 0.02% |
3,727
+134
| +4% | +$13.4K |
|
562
DaVita
DVA
$9.86B
| $372K | 0.02% |
+6,265
| New | +$372K |
|
|
SRC
563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $371K | 0.02% |
9,648
+1,061
| +12% | +$40.8K |
|
564
Dick's Sporting Goods
DKS
$17.7B
| $370K | 0.02% |
+13,692
| New | +$370K |
|
|
WR
565
DELISTED
Westar Energy Inc
WR
| $370K | 0.02% |
7,451
+2,322
| +45% | +$115K |
|
566
AES
AES
$9.21B
| $368K | 0.02% |
33,393
+8,488
| +34% | +$93.5K |
|
567
EPR Properties
EPR
$4.05B
| $368K | 0.02% |
5,274
+601
| +13% | +$41.9K |
|
568
Reinsurance Group of America
RGA
$12.8B
| $365K | 0.02% |
2,614
+455
| +21% | +$63.5K |
|
569
Diamondback Energy
FANG
$40.2B
| $363K | 0.02% |
+3,705
| New | +$363K |
|
570
Zions Bancorporation
ZION
$8.34B
| $362K | 0.02% |
7,674
-465
| -6% | -$21.9K |
|
571
McCormick & Company Non-Voting
MKC
$19B
| $359K | 0.02% |
+6,990
| New | +$359K |
|
|
TRCO
572
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $359K | 0.02% |
8,798
-199
| -2% | -$8.12K |
|
573
BGC Group
BGC
$4.71B
| $357K | 0.02% |
+38,381
| New | +$357K |
|
|
SVC
574
Service Properties Trust
SVC
$481M
| $355K | 0.02% |
12,472
+1,789
| +17% | +$50.9K |
|
575
United Airlines
UAL
$34.5B
| $354K | 0.02% |
5,820
-5,671
| -49% | -$345K |
|