CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.74%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| 1 |
Sunoco
SUN
|
$3.53M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$3.07M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.45M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$2.14M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Top Sells
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Schlumberger
SLB
|
$4.36M |
| 3 |
Medtronic
MDT
|
$4.35M |
| 4 |
Targa Resources
TRGP
|
$3.97M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Starbucks
SBUX
$97.3B
| $300K | 0.02% |
5,230
| – | – |
|
577
Cabot Corp
CBT
$4.31B
| $299K | 0.02% |
4,862
-2,604
| -35% | -$160K |
|
|
TRCO
578
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $299K | 0.02% |
7,036
-1,762
| -20% | -$74.9K |
|
579
SiriusXM
SIRI
$8.09B
| $294K | 0.02% |
5,489
| – | – |
|
580
Jefferies Financial Group
JEF
$13.2B
| $293K | 0.02% |
12,342
| – | – |
|
|
FCE.A
581
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $293K | 0.02% |
12,160
-5,256
| -30% | -$127K |
|
582
Ecolab
ECL
$77.8B
| $287K | 0.02% |
2,138
-413
| -16% | -$55.4K |
|
583
Brixmor Property Group
BRX
$8.65B
| $286K | 0.02% |
15,344
-6,370
| -29% | -$119K |
|
584
Toll Brothers
TOL
$14.2B
| $285K | 0.02% |
5,943
| – | – |
|
585
Dick's Sporting Goods
DKS
$17.7B
| $283K | 0.02% |
9,833
-3,859
| -28% | -$111K |
|
586
Akamai
AKAM
$11.3B
| $281K | 0.02% |
4,328
| – | – |
|
587
Applied Materials
AMAT
$129B
| $281K | 0.02% |
+5,492
| New | +$281K |
|
|
SCG
588
DELISTED
Scana
SCG
| $281K | 0.02% |
7,055
-2,886
| -29% | -$115K |
|
589
CubeSmart
CUBE
$9.52B
| $279K | 0.02% |
9,660
-2,856
| -23% | -$82.5K |
|
590
Robert Half
RHI
$3.78B
| $279K | 0.02% |
5,031
| – | – |
|
591
Fortune Brands Innovations
FBIN
$7.3B
| $278K | 0.02% |
4,758
| – | – |
|
592
Owens Corning
OC
$13B
| $278K | 0.02% |
3,025
| – | – |
|
|
HPP
593
Hudson Pacific Properties
HPP
$1.15B
| $275K | 0.02% |
8,021
-3,460
| -30% | -$119K |
|
594
W.R. Berkley
WRB
$27.3B
| $275K | 0.02% |
12,936
| – | – |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $275K | 0.02% |
2,001
| – | – |
|
596
Snap-on
SNA
$17.2B
| $274K | 0.02% |
1,571
| – | – |
|
597
TJX Companies
TJX
$155B
| $274K | 0.02% |
7,176
| – | – |
|
|
RGC
598
DELISTED
Regal Entertainment Group
RGC
| $272K | 0.02% |
11,800
-2,680
| -19% | -$61.8K |
|
599
Enbridge
ENB
$105B
| $271K | 0.02% |
6,930
-788
| -10% | -$30.8K |
|
|
SNI
600
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $271K | 0.02% |
3,169
| – | – |
|