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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13.7B
| $300K | 0.02% |
8,622
-2,023
| -19% | -$70.4K |
|
602
Essential Utilities
WTRG
$11B
| $299K | 0.02% |
8,996
+2,264
| +34% | +$75.2K |
|
|
BRSL
603
Brightstar Lottery PLC
BRSL
$3.18B
| $292K | 0.02% |
11,898
-772
| -6% | -$18.9K |
|
604
Douglas Emmett
DEI
$2.83B
| $290K | 0.02% |
7,349
-131
| -2% | -$5.17K |
|
605
Pitney Bowes
PBI
$2.11B
| $290K | 0.02% |
20,684
-7,706
| -27% | -$108K |
|
606
Apple Hospitality REIT
APLE
$3.09B
| $288K | 0.02% |
15,241
+3,394
| +29% | +$64.1K |
|
607
Starbucks
SBUX
$97.1B
| $281K | 0.02% |
5,230
-30,938
| -86% | -$1.66M |
|
608
Jefferies Financial Group
JEF
$13.1B
| $279K | 0.02% |
+12,342
| New | +$279K |
|
609
Fortune Brands Innovations
FBIN
$7.3B
| $273K | 0.02% |
4,758
-459
| -9% | -$26.3K |
|
610
Rayonier
RYN
$4.12B
| $273K | 0.02% |
9,927
+697
| +8% | +$19.2K |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $272K | 0.02% |
3,169
-47,174
| -94% | -$4.05M |
|
612
Hormel Foods
HRL
$14.1B
| $268K | 0.02% |
8,340
-1,582
| -16% | -$50.8K |
|
613
MDU Resources
MDU
$3.31B
| $267K | 0.02% |
+27,096
| New | +$267K |
|
614
Nabors Industries
NBR
$560M
| $266K | 0.02% |
660
-53
| -7% | -$21.4K |
|
|
DCT
615
DELISTED
DCT Industrial Trust Inc.
DCT
| $266K | 0.02% |
4,594
+92
| +2% | +$5.33K |
|
616
Sherwin-Williams
SHW
$92.9B
| $265K | 0.02% |
+2,217
| New | +$265K |
|
617
TJX Companies
TJX
$155B
| $265K | 0.02% |
7,176
-42,328
| -86% | -$1.56M |
|
618
W.R. Berkley
WRB
$27.3B
| $256K | 0.02% |
+12,936
| New | +$256K |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $256K | 0.02% |
2,001
-117
| -6% | -$15K |
|
620
Robert Half
RHI
$3.77B
| $253K | 0.02% |
+5,031
| New | +$253K |
|
621
Toll Brothers
TOL
$14.2B
| $246K | 0.02% |
+5,943
| New | +$246K |
|
622
First Hawaiian
FHB
$3.21B
| $245K | 0.02% |
+8,097
| New | +$245K |
|
623
F5
FFIV
$18.1B
| $241K | 0.02% |
+1,997
| New | +$241K |
|
|
COR
624
DELISTED
Coresite Realty Corporation
COR
| $240K | 0.02% |
+2,141
| New | +$240K |
|
|
RPAI
625
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $240K | 0.02% |
18,268
| – | – |
|