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 | |
|---|---|---|---|---|---|---|
551
Southern Copper
SCCO
$83.2B
| $362K | 0.02% |
8,821
+3,158
| +56% | +$130K |
|
|
STAY
552
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $361K | 0.02% |
17,861
+2,798
| +19% | +$56.6K |
|
553
Huntington Ingalls Industries
HII
$10.5B
| $359K | 0.02% |
1,400
-112
| -7% | -$28.7K |
|
554
AXIS Capital
AXS
$7.65B
| $357K | 0.02% |
6,185
-3,843
| -38% | -$222K |
|
555
Kimco Realty
KIM
$15.4B
| $356K | 0.02% |
21,285
+5,292
| +33% | +$88.5K |
|
556
Pinnacle West Capital
PNW
$10.6B
| $354K | 0.02% |
4,476
-760
| -15% | -$60.1K |
|
557
Akamai
AKAM
$11.2B
| $349K | 0.02% |
4,776
+1,268
| +36% | +$92.7K |
|
558
Omega Healthcare
OHI
$12.6B
| $341K | 0.02% |
10,410
-830
| -7% | -$27.2K |
|
559
Raymond James Financial
RJF
$32.8B
| $340K | 0.02% |
5,549
-1,225
| -18% | -$75.1K |
|
560
Snap-on
SNA
$17.1B
| $338K | 0.02% |
1,840
-4,285
| -70% | -$787K |
|
561
Coterra Energy
CTRA
$18.2B
| $334K | 0.02% |
14,821
-1,221
| -8% | -$27.5K |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $332K | 0.02% |
7,526
-17,772
| -70% | -$784K |
|
563
Park Hotels & Resorts
PK
$2.42B
| $329K | 0.02% |
+10,024
| New | +$329K |
|
564
Ecopetrol
EC
$18.6B
| $327K | 0.02% |
12,137
-504
| -4% | -$13.6K |
|
|
LPT
565
DELISTED
Liberty Property Trust
LPT
| $325K | 0.02% |
7,685
-324
| -4% | -$13.7K |
|
566
Incyte
INCY
$16.8B
| $324K | 0.02% |
+4,684
| New | +$324K |
|
567
Telephone and Data Systems
TDS
$4.54B
| $324K | 0.02% |
10,635
+2,800
| +36% | +$85.3K |
|
568
FirstEnergy
FE
$25.1B
| $323K | 0.02% |
8,699
-762
| -8% | -$28.3K |
|
569
Atmos Energy
ATO
$26.6B
| $322K | 0.02% |
3,426
-487
| -12% | -$45.8K |
|
570
Copa Holdings
CPA
$4.84B
| $321K | 0.02% |
4,018
-7,543
| -65% | -$603K |
|
571
Annaly Capital Management
NLY
$14.1B
| $321K | 0.02% |
7,840
+1,737
| +28% | +$71.1K |
|
572
Dick's Sporting Goods
DKS
$17.7B
| $318K | 0.02% |
8,967
-1,558
| -15% | -$55.3K |
|
573
Kilroy Realty
KRC
$4.96B
| $318K | 0.02% |
4,434
-450
| -9% | -$32.3K |
|
|
VER
574
DELISTED
VEREIT, Inc.
VER
| $313K | 0.02% |
8,612
-900
| -9% | -$32.7K |
|
|
MFA
575
MFA Financial
MFA
$1.07B
| $311K | 0.02% |
10,585
+1,345
| +15% | +$39.5K |
|