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 | |
|---|---|---|---|---|---|---|
576
Liberty Broadband Class C
LBRDK
$8.61B
| $353K | 0.02% |
+3,704
| New | +$353K |
|
577
MGM Resorts International
MGM
$9.98B
| $351K | 0.02% |
+10,758
| New | +$351K |
|
|
STAY
578
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $348K | 0.02% |
17,381
-19,019
| -52% | -$381K |
|
579
DigitalBridge
DBRG
$2.04B
| $347K | 0.02% |
6,910
-2,229
| -24% | -$112K |
|
580
Healthcare Realty
HR
$6.35B
| $346K | 0.02% |
11,622
+4,837
| +71% | +$144K |
|
581
ProAssurance
PRA
$1.22B
| $344K | 0.02% |
+6,288
| New | +$344K |
|
582
Medical Properties Trust
MPW
$2.77B
| $334K | 0.02% |
+25,474
| New | +$334K |
|
|
DHC
583
Diversified Healthcare Trust
DHC
$995M
| $332K | 0.02% |
16,988
+944
| +6% | +$18.4K |
|
584
National Fuel Gas
NFG
$7.82B
| $331K | 0.02% |
5,843
+2,100
| +56% | +$119K |
|
585
Ecolab
ECL
$77.6B
| $328K | 0.02% |
2,551
+36
| +1% | +$4.63K |
|
586
Erie Indemnity
ERIE
$17.5B
| $328K | 0.02% |
2,724
-6,209
| -70% | -$748K |
|
587
Ingredion
INGR
$8.24B
| $328K | 0.02% |
2,721
-665
| -20% | -$80.2K |
|
588
East-West Bancorp
EWBC
$14.8B
| $326K | 0.02% |
5,457
-402
| -7% | -$24K |
|
589
CubeSmart
CUBE
$9.52B
| $325K | 0.02% |
12,516
| – | – |
|
|
STOR
590
DELISTED
STORE Capital Corporation
STOR
| $325K | 0.02% |
13,056
+1,424
| +12% | +$35.4K |
|
591
Enbridge
ENB
$105B
| $323K | 0.02% |
7,718
-25,209
| -77% | -$1.06M |
|
592
ManpowerGroup
MAN
$1.91B
| $323K | 0.02% |
+2,744
| New | +$323K |
|
|
CONE
593
DELISTED
CyrusOne Inc Common Stock
CONE
| $320K | 0.02% |
5,422
+1,457
| +37% | +$86K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $315K | 0.02% |
11,332
-1,598
| -12% | -$44.4K |
|
595
Aptiv
APTV
$17.5B
| $313K | 0.02% |
3,183
-14,392
| -82% | -$1.42M |
|
|
WRI
596
DELISTED
Weingarten Realty Investors
WRI
| $308K | 0.02% |
9,698
| – | – |
|
597
Lamar Advertising Co
LAMR
$13B
| $306K | 0.02% |
4,460
| – | – |
|
|
LSI
598
DELISTED
Life Storage, Inc.
LSI
| $304K | 0.02% |
5,567
| – | – |
|
599
SiriusXM
SIRI
$8.1B
| $303K | 0.02% |
+5,489
| New | +$303K |
|
600
Pultegroup
PHM
$27.7B
| $301K | 0.02% |
+11,018
| New | +$301K |
|