CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
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
+$1.85B
(+9.3%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
253
Reduced
309
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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$22.8B
| $307K | 0.02% |
4,446
-5,765
| -56% | -$398K |
|
577
Pentair
PNR
$17.5B
| $301K | 0.02% |
6,950
-4,068
| -37% | -$176K |
|
578
Reinsurance Group of America
RGA
$13B
| $300K | 0.02% |
2,078
-496
| -19% | -$71.6K |
|
579
Globe Life
GL
$11.4B
| $300K | 0.02% |
+3,459
| New | +$300K |
|
580
Sherwin-Williams
SHW
$90.5B
| $297K | 0.02% |
653
+43
| +7% | +$19.6K |
|
|
TWO
581
Two Harbors Investment
TWO
$1.05B
| $295K | 0.02% |
+19,760
| New | +$295K |
|
582
Alaska Air
ALK
$7.21B
| $295K | 0.02% |
4,280
-10,755
| -72% | -$741K |
|
583
American Water Works
AWK
$27.5B
| $294K | 0.02% |
3,342
+696
| +26% | +$61.2K |
|
584
Hormel Foods
HRL
$13.9B
| $293K | 0.02% |
7,448
-22,645
| -75% | -$891K |
|
585
Healthcare Realty
HR
$6.13B
| $293K | 0.02% |
11,002
+70
| +0.6% | +$1.86K |
|
586
MGM Resorts International
MGM
$10.4B
| $290K | 0.02% |
+10,392
| New | +$290K |
|
587
Ecolab
ECL
$77.5B
| $290K | 0.02% |
1,852
-50
| -3% | -$7.83K |
|
588
Keurig Dr Pepper
KDP
$39.5B
| $286K | 0.02% |
12,365
+4,864
| +65% | +$113K |
|
|
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
| $283K | 0.02% |
6,885
-326
| -5% | -$13.4K |
|
590
Lamar Advertising Co
LAMR
$12.8B
| $282K | 0.02% |
3,628
-465
| -11% | -$36.1K |
|
591
Gaming and Leisure Properties
GLPI
$13.5B
| $280K | 0.02% |
7,939
-4,062
| -34% | -$143K |
|
592
Alliant Energy
LNT
$16.6B
| $279K | 0.02% |
6,562
-1,260
| -16% | -$53.6K |
|
593
Wyndham Hotels & Resorts
WH
$6.57B
| $278K | 0.02% |
5,001
-3,777
| -43% | -$210K |
|
|
TRCO
594
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $275K | 0.01% |
7,159
+1,125
| +19% | +$43.2K |
|
595
Allegion
ALLE
$14.4B
| $273K | 0.01% |
3,011
-299
| -9% | -$27.1K |
|
596
PG&E
PCG
$33.7B
| $272K | 0.01% |
+5,903
| New | +$272K |
|
597
Equitable Holdings
EQH
$15.8B
| $272K | 0.01% |
+12,687
| New | +$272K |
|
598
NiSource
NI
$19.7B
| $270K | 0.01% |
10,844
-51
| -0.5% | -$1.27K |
|
|
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $269K | 0.01% |
3,653
-1,994
| -35% | -$147K |
|
600
Sensata Technologies
ST
$4.63B
| $269K | 0.01% |
+5,424
| New | +$269K |
|