CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 2 |
Enterprise Products Partners
EPD
|
$8.26M |
| 3 |
Home Depot
HD
|
$7.73M |
| 4 |
Comcast
CMCSA
|
$6.93M |
| 5 |
Oneok
OKE
|
$5.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Archer Daniels Midland
ADM
|
$4.89M |
| 3 |
CVS Health
CVS
|
$4.2M |
| 4 |
Medifast
MED
|
$2.99M |
| 5 |
Automatic Data Processing
ADP
|
$2.87M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.47% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Signet Jewelers
SIG
$3.81B
| $390K | 0.02% |
7,003
-111
| -2% | -$6.18K |
|
|
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $390K | 0.02% |
5,647
-3,996
| -41% | -$276K |
|
553
Goodyear
GT
$2.46B
| $384K | 0.02% |
+16,491
| New | +$384K |
|
554
Lennar Class A
LEN
$36.9B
| $383K | 0.02% |
7,536
| – | – |
|
555
Coterra Energy
CTRA
$18.2B
| $382K | 0.02% |
16,042
-347
| -2% | -$8.26K |
|
556
ScottsMiracle-Gro
SMG
$3.6B
| $382K | 0.02% |
4,593
+157
| +4% | +$13.1K |
|
557
NNN REIT
NNN
$8.12B
| $379K | 0.02% |
8,623
-176
| -2% | -$7.74K |
|
558
Dell
DELL
$83.2B
| $377K | 0.02% |
15,881
-143
| -0.9% | -$3.4K |
|
559
Enbridge
ENB
$105B
| $376K | 0.02% |
10,530
+2,784
| +36% | +$99.4K |
|
560
Bath & Body Works
BBWI
$5.87B
| $375K | 0.02% |
12,590
-8,596
| -41% | -$256K |
|
561
Amazon
AMZN
$2.52T
| $372K | 0.02% |
+4,380
| New | +$372K |
|
562
Global Payments
GPN
$21.2B
| $372K | 0.02% |
3,338
+82
| +3% | +$9.14K |
|
563
Sabre
SABR
$686M
| $372K | 0.02% |
15,113
+1,108
| +8% | +$27.3K |
|
564
Dick's Sporting Goods
DKS
$17.9B
| $371K | 0.02% |
10,525
-2,125
| -17% | -$74.9K |
|
565
DaVita
DVA
$9.62B
| $371K | 0.02% |
5,341
| – | – |
|
566
Bankunited
BKU
$2.91B
| $369K | 0.02% |
9,040
-3,994
| -31% | -$163K |
|
567
Kilroy Realty
KRC
$5.05B
| $369K | 0.02% |
4,884
-141
| -3% | -$10.7K |
|
568
ManpowerGroup
MAN
$1.78B
| $369K | 0.02% |
+4,287
| New | +$369K |
|
|
LPT
569
DELISTED
Liberty Property Trust
LPT
| $355K | 0.02% |
8,009
-238
| -3% | -$10.5K |
|
|
VER
570
DELISTED
VEREIT, Inc.
VER
| $354K | 0.02% |
9,512
-345
| -4% | -$12.8K |
|
571
Atmos Energy
ATO
$26.3B
| $353K | 0.02% |
3,913
-725
| -16% | -$65.4K |
|
572
Omega Healthcare
OHI
$12.8B
| $348K | 0.02% |
11,240
-647
| -5% | -$20K |
|
573
Reinsurance Group of America
RGA
$12.7B
| $344K | 0.02% |
2,574
| – | – |
|
574
FirstEnergy
FE
$25B
| $340K | 0.02% |
9,461
-5,431
| -36% | -$195K |
|
575
lululemon athletica
LULU
$19.9B
| $338K | 0.02% |
2,705
+65
| +2% | +$8.12K |
|