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 | |
|---|---|---|---|---|---|---|
626
lululemon athletica
LULU
$20.1B
| $238K | 0.01% |
+3,817
| New | +$238K |
|
627
Keysight
KEYS
$28.9B
| $235K | 0.01% |
5,645
-522
| -8% | -$21.7K |
|
628
Owens Corning
OC
$13B
| $234K | 0.01% |
3,025
-408
| -12% | -$31.6K |
|
629
Snap-on
SNA
$17.1B
| $234K | 0.01% |
1,571
-320
| -17% | -$47.7K |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $234K | 0.01% |
+3,270
| New | +$234K |
|
|
ZAYO
631
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $232K | 0.01% |
+6,745
| New | +$232K |
|
|
RGC
632
DELISTED
Regal Entertainment Group
RGC
| $232K | 0.01% |
+14,480
| New | +$232K |
|
|
VVC
633
DELISTED
Vectren Corporation
VVC
| $231K | 0.01% |
+3,507
| New | +$231K |
|
|
PE
634
DELISTED
PARSLEY ENERGY INC
PE
| $230K | 0.01% |
+8,750
| New | +$230K |
|
635
Visa
V
$666B
| $229K | 0.01% |
+2,175
| New | +$229K |
|
636
Crown Holdings
CCK
$11B
| $226K | 0.01% |
3,786
| – | – |
|
637
PPG Industries
PPG
$24.8B
| $224K | 0.01% |
2,064
+52
| +3% | +$5.64K |
|
638
Teradyne
TER
$19.1B
| $221K | 0.01% |
+5,925
| New | +$221K |
|
639
RenaissanceRe
RNR
$11.3B
| $219K | 0.01% |
+1,620
| New | +$219K |
|
640
Arrow Electronics
ARW
$6.57B
| $213K | 0.01% |
2,649
-451
| -15% | -$36.3K |
|
641
Penske Automotive Group
PAG
$12.4B
| $212K | 0.01% |
4,461
-3,081
| -41% | -$146K |
|
642
Akamai
AKAM
$11.3B
| $211K | 0.01% |
4,328
-405
| -9% | -$19.7K |
|
643
CoreCivic
CXW
$2.11B
| $211K | 0.01% |
7,895
| – | – |
|
|
WBC
644
DELISTED
WABCO HOLDINGS INC.
WBC
| $207K | 0.01% |
+1,398
| New | +$207K |
|
645
Outfront Media
OUT
$3.05B
| $205K | 0.01% |
+8,287
| New | +$205K |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $204K | 0.01% |
+1,867
| New | +$204K |
|
|
OA
647
DELISTED
Orbital ATK, Inc.
OA
| $204K | 0.01% |
+1,535
| New | +$204K |
|
|
EGN
648
DELISTED
Energen
EGN
| $203K | 0.01% |
+3,706
| New | +$203K |
|
649
Bank OZK
OZK
$5.9B
| $202K | 0.01% |
+4,210
| New | +$202K |
|
|
PGRE
650
Paramount Group
PGRE
$1.66B
| $195K | 0.01% |
12,184
| – | – |
|