CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-15.3%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-46%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-62.19%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
109
Reduced
285
Closed
246
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Enbridge
ENB
|
$11.1M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.21M |
| 4 |
Targa Resources
TRGP
|
$5.72M |
| 5 |
Viper Energy
VNOM
|
$4.88M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.9M |
| 2 |
Comcast
CMCSA
|
$10.3M |
| 3 |
Verizon
VZ
|
$10M |
| 4 |
Procter & Gamble
PG
|
$9.54M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$9.32M |
Sector Composition
| 1 | Energy | 34.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.21% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Allegion
ALLE
$14.6B
| – | – | -3,011 | Closed | -$273K |
|
577
Ally Financial
ALLY
$12.6B
| – | – | -44,228 | Closed | -$1.17M |
|
578
Ametek
AME
$42.7B
| – | – | -7,505 | Closed | -$594K |
|
579
Affiliated Managers Group
AMG
$6.39B
| – | – | -1,470 | Closed | -$201K |
|
580
APA Corp
APA
$8.31B
| – | – | -38,499 | Closed | -$1.84M |
|
581
Apple Hospitality REIT
APLE
$3.1B
| – | – | -11,072 | Closed | -$194K |
|
582
Associated Banc-Corp
ASB
$4.47B
| – | – | -17,795 | Closed | -$463K |
|
583
Atmos Energy
ATO
$26.7B
| – | – | -3,426 | Closed | -$322K |
|
584
American Water Works
AWK
$28B
| – | – | -3,342 | Closed | -$294K |
|
585
AXIS Capital
AXS
$7.71B
| – | – | -6,185 | Closed | -$357K |
|
586
Acuity Brands
AYI
$10B
| – | – | -1,586 | Closed | -$249K |
|
587
Barrett Business Services
BBSI
$1.25B
| – | – | -33,711 | Closed | -$2.25M |
|
588
Bath & Body Works
BBWI
$6.18B
| – | – | -16,890 | Closed | -$512K |
|
589
Bread Financial
BFH
$3.09B
| – | – | -963 | Closed | -$227K |
|
590
BGC Group
BGC
$4.65B
| – | – | -17,863 | Closed | -$211K |
|
591
Baker Hughes
BKR
$44.8B
| – | – | -33,796 | Closed | -$1.14M |
|
592
Bankunited
BKU
$2.95B
| – | – | -14,101 | Closed | -$499K |
|
593
Bank of Hawaii
BOH
$2.71B
| – | – | -5,541 | Closed | -$437K |
|
594
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -9,239 | Closed | -$1.98M |
|
595
Brixmor Property Group
BRX
$8.57B
| – | – | -13,915 | Closed | -$244K |
|
596
Boston Properties
BXP
$11.5B
| – | – | -7,255 | Closed | -$893K |
|
597
Conagra Brands
CAG
$9.16B
| – | – | -27,304 | Closed | -$928K |
|
598
Chubb
CB
$110B
| – | – | -48,647 | Closed | -$6.5M |
|
599
Cabot Corp
CBT
$4.34B
| – | – | -4,136 | Closed | -$259K |
|
600
Chemours
CC
$2.31B
| – | – | -17,994 | Closed | -$710K |
|