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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -54,824 | Closed | -$2.49M |
|
|
602
Comcast
CMCSA
$125B
| – | – | -290,738 | Closed | -$10.3M |
|
603
CMS Energy
CMS
$21.4B
| – | – | -8,437 | Closed | -$413K |
|
604
Cinemark Holdings
CNK
$2.97B
| – | – | -13,441 | Closed | -$540K |
|
605
CenterPoint Energy
CNP
$24.6B
| – | – | -18,784 | Closed | -$519K |
|
606
Capital One
COF
$145B
| – | – | -13,534 | Closed | -$1.29M |
|
607
Coty
COTY
$3.73B
| – | – | -53,173 | Closed | -$668K |
|
608
Copa Holdings
CPA
$4.83B
| – | – | -4,018 | Closed | -$321K |
|
609
Campbell Soup
CPB
$9.52B
| – | – | -15,190 | Closed | -$556K |
|
610
Camden Property Trust
CPT
$12B
| – | – | -4,474 | Closed | -$419K |
|
611
Carlisle Companies
CSL
$16.5B
| – | – | -2,052 | Closed | -$250K |
|
612
Coterra Energy
CTRA
$18.7B
| – | – | -14,821 | Closed | -$334K |
|
613
Cognizant
CTSH
$35.3B
| – | – | -12,173 | Closed | -$939K |
|
614
CubeSmart
CUBE
$9.33B
| – | – | -9,197 | Closed | -$262K |
|
615
Douglas Emmett
DEI
$2.71B
| – | – | -5,901 | Closed | -$223K |
|
616
Dell
DELL
$82.6B
| – | – | -4,135 | Closed | -$402K |
|
|
DHC
617
Diversified Healthcare Trust
DHC
$920M
| – | – | -11,836 | Closed | -$208K |
|
618
D.R. Horton
DHI
$50.5B
| – | – | -9,710 | Closed | -$410K |
|
619
Walt Disney
DIS
$213B
| – | – | -17,333 | Closed | -$2.03M |
|
620
Dick's Sporting Goods
DKS
$17B
| – | – | -8,967 | Closed | -$318K |
|
621
Healthpeak Properties
DOC
$12.5B
| – | – | -15,120 | Closed | -$398K |
|
622
DaVita
DVA
$9.85B
| – | – | -5,047 | Closed | -$362K |
|
623
DXC Technology
DXC
$2.59B
| – | – | -5,842 | Closed | -$546K |
|
624
eBay
EBAY
$41.4B
| – | – | -25,312 | Closed | -$836K |
|
625
Everest Group
EG
$14.3B
| – | – | -4,215 | Closed | -$963K |
|