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 | |
|---|---|---|---|---|---|---|
|
WRI
626
DELISTED
Weingarten Realty Investors
WRI
| $229K | 0.01% |
6,964
-2,734
| -28% | -$89.9K |
|
627
ProAssurance
PRA
$1.22B
| $228K | 0.01% |
3,993
-2,295
| -36% | -$131K |
|
|
LSI
628
DELISTED
Life Storage, Inc.
LSI
| $228K | 0.01% |
3,837
-1,730
| -31% | -$103K |
|
629
News Corp Class A
NWSA
$16.6B
| $226K | 0.01% |
13,959
| – | – |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $222K | 0.01% |
3,270
| – | – |
|
631
Douglas Emmett
DEI
$2.83B
| $217K | 0.01% |
5,290
-2,059
| -28% | -$84.5K |
|
632
Rayonier
RYN
$4.12B
| $216K | 0.01% |
7,178
-2,749
| -28% | -$82.7K |
|
633
Jacobs Solutions
J
$17.4B
| $215K | 0.01% |
+3,934
| New | +$215K |
|
|
HDS
634
DELISTED
HD Supply Holdings, Inc.
HDS
| $215K | 0.01% |
+5,378
| New | +$215K |
|
635
Arrow Electronics
ARW
$6.57B
| $213K | 0.01% |
2,649
| – | – |
|
636
Crown Holdings
CCK
$11B
| $213K | 0.01% |
3,786
| – | – |
|
|
EGN
637
DELISTED
Energen
EGN
| $213K | 0.01% |
3,706
| – | – |
|
638
Apple Hospitality REIT
APLE
$3.09B
| $211K | 0.01% |
10,738
-4,503
| -30% | -$88.5K |
|
|
VVC
639
DELISTED
Vectren Corporation
VVC
| $211K | 0.01% |
3,239
-268
| -8% | -$17.5K |
|
640
Penske Automotive Group
PAG
$12.4B
| $210K | 0.01% |
4,385
-76
| -2% | -$3.64K |
|
641
Erie Indemnity
ERIE
$17.5B
| $209K | 0.01% |
1,717
-1,007
| -37% | -$123K |
|
|
RSPP
642
DELISTED
RSP Permian, Inc.
RSPP
| $206K | 0.01% |
+5,062
| New | +$206K |
|
643
Bank OZK
OZK
$5.9B
| $204K | 0.01% |
4,210
| – | – |
|
644
Fluor
FLR
$6.72B
| $203K | 0.01% |
+3,931
| New | +$203K |
|
645
RenaissanceRe
RNR
$11.3B
| $203K | 0.01% |
1,620
| – | – |
|
|
OA
646
DELISTED
Orbital ATK, Inc.
OA
| $202K | 0.01% |
1,535
| – | – |
|
|
WBC
647
DELISTED
WABCO HOLDINGS INC.
WBC
| $201K | 0.01% |
1,398
| – | – |
|
648
Rithm Capital
RITM
$6.69B
| $181K | 0.01% |
10,132
| – | – |
|
649
SLM Corp
SLM
$6.49B
| $175K | 0.01% |
15,487
| – | – |
|
|
RPAI
650
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $170K | 0.01% |
12,633
-5,635
| -31% | -$75.8K |
|