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 | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$17.5B
| $270K | 0.02% |
3,183
| – | – |
|
602
F5
FFIV
$18.1B
| $262K | 0.02% |
1,997
| – | – |
|
|
DCT
603
DELISTED
DCT Industrial Trust Inc.
DCT
| $262K | 0.02% |
4,461
-133
| -3% | -$7.81K |
|
604
Highwoods Properties
HIW
$3.44B
| $261K | 0.02% |
5,121
-2,162
| -30% | -$110K |
|
|
SVC
605
Service Properties Trust
SVC
$481M
| $261K | 0.02% |
8,757
-3,715
| -30% | -$111K |
|
|
PE
606
DELISTED
PARSLEY ENERGY INC
PE
| $258K | 0.02% |
8,750
| – | – |
|
607
DigitalBridge
DBRG
$2.04B
| $254K | 0.02% |
5,567
-1,343
| -19% | -$61.3K |
|
|
SRC
608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $254K | 0.02% |
6,596
-3,052
| -32% | -$118K |
|
|
WR
609
DELISTED
Westar Energy Inc
WR
| $251K | 0.02% |
4,748
-2,703
| -36% | -$143K |
|
610
Visa
V
$666B
| $249K | 0.02% |
2,182
+7
| +0.3% | +$799 |
|
611
Medical Properties Trust
MPW
$2.77B
| $248K | 0.02% |
17,988
-7,486
| -29% | -$103K |
|
612
Teradyne
TER
$19.1B
| $248K | 0.02% |
5,925
| – | – |
|
|
ZAYO
613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $248K | 0.02% |
6,745
| – | – |
|
614
Sherwin-Williams
SHW
$92.9B
| $247K | 0.02% |
1,809
-408
| -18% | -$55.7K |
|
615
Healthcare Realty
HR
$6.35B
| $244K | 0.02% |
8,123
-3,499
| -30% | -$105K |
|
616
EPR Properties
EPR
$4.05B
| $241K | 0.02% |
3,677
-1,597
| -30% | -$105K |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $240K | 0.02% |
4,031
-1,391
| -26% | -$82.8K |
|
618
Oceaneering
OII
$2.41B
| $237K | 0.02% |
11,189
-4,185
| -27% | -$88.6K |
|
|
STOR
619
DELISTED
STORE Capital Corporation
STOR
| $236K | 0.02% |
9,046
-4,010
| -31% | -$105K |
|
620
Keysight
KEYS
$28.9B
| $235K | 0.01% |
5,645
| – | – |
|
|
VMW
621
DELISTED
VMware, Inc
VMW
| $234K | 0.01% |
1,867
| – | – |
|
622
BGC Group
BGC
$4.71B
| $232K | 0.01% |
23,869
-14,512
| -38% | -$141K |
|
623
National Fuel Gas
NFG
$7.82B
| $232K | 0.01% |
4,224
-1,619
| -28% | -$88.9K |
|
624
AES
AES
$9.21B
| $231K | 0.01% |
21,313
-12,080
| -36% | -$131K |
|
|
DHC
625
Diversified Healthcare Trust
DHC
$995M
| $231K | 0.01% |
12,064
-4,924
| -29% | -$94.3K |
|