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 | 10.48% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$11.8B
| $338K | 0.02% |
3,037
+13
| +0.4% | +$1.45K |
|
577
TJX Companies
TJX
$157B
| $336K | 0.02% |
7,062
-122
| -2% | -$5.81K |
|
578
Alliant Energy
LNT
$16.6B
| $331K | 0.02% |
7,822
-1,769
| -18% | -$74.9K |
|
|
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
| $329K | 0.02% |
14,511
-541
| -4% | -$12.3K |
|
580
Huntington Ingalls Industries
HII
$10.6B
| $328K | 0.02% |
1,512
-5,945
| -80% | -$1.29M |
|
|
STAY
581
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $326K | 0.02% |
15,063
-2,548
| -14% | -$55.1K |
|
582
UGI
UGI
$7.4B
| $324K | 0.02% |
6,231
-1,761
| -22% | -$91.6K |
|
|
DCT
583
DELISTED
DCT Industrial Trust Inc.
DCT
| $323K | 0.02% |
4,845
-280
| -5% | -$18.7K |
|
|
CIM
584
Chimera Investment
CIM
$1.19B
| $318K | 0.02% |
+5,808
| New | +$318K |
|
585
Evergy
EVRG
$16.5B
| $315K | 0.02% |
+5,611
| New | +$315K |
|
586
Olin
OLN
$2.76B
| $313K | 0.02% |
10,908
-1,543
| -12% | -$44.3K |
|
587
Applied Materials
AMAT
$126B
| $310K | 0.02% |
6,702
+1,018
| +18% | +$47.1K |
|
|
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
| $309K | 0.02% |
7,211
-824
| -10% | -$35.3K |
|
589
Lamb Weston
LW
$7.77B
| $299K | 0.02% |
4,368
+142
| +3% | +$9.72K |
|
590
Healthcare Realty
HR
$6.15B
| $295K | 0.02% |
10,932
-122
| -1% | -$3.29K |
|
591
Graphic Packaging
GPK
$6.19B
| $293K | 0.02% |
+20,215
| New | +$293K |
|
592
OGE Energy
OGE
$8.92B
| $291K | 0.02% |
8,274
-2,586
| -24% | -$91K |
|
593
Affiliated Managers Group
AMG
$6.62B
| $289K | 0.02% |
1,943
| – | – |
|
594
CubeSmart
CUBE
$9.34B
| $288K | 0.02% |
8,930
-637
| -7% | -$20.5K |
|
595
NiSource
NI
$18.8B
| $286K | 0.02% |
10,895
-2,759
| -20% | -$72.4K |
|
596
Expeditors International
EXPD
$16.5B
| $283K | 0.02% |
+3,865
| New | +$283K |
|
597
Fortune Brands Innovations
FBIN
$7.09B
| $282K | 0.02% |
6,144
| – | – |
|
598
Lamar Advertising Co
LAMR
$13B
| $280K | 0.02% |
4,093
-99
| -2% | -$6.77K |
|
|
MFA
599
MFA Financial
MFA
$1.07B
| $280K | 0.02% |
9,240
-1,601
| -15% | -$48.5K |
|
600
Cabot Corp
CBT
$4.31B
| $279K | 0.02% |
4,524
-307
| -6% | -$18.9K |
|