CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+9.3%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
253
Reduced
309
Closed
86
Top Buys
| 1 |
Williams Companies
WMB
|
$12.6M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.2M |
| 3 |
Citigroup
C
|
$8.11M |
| 4 |
Broadcom
AVGO
|
$4.22M |
| 5 |
Morgan Stanley
MS
|
$4.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$8.45M |
| 3 |
Boeing
BA
|
$6.17M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.33M |
| 5 |
Colgate-Palmolive
CL
|
$2.74M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Adient
ADNT
$2.01B
| $239K | 0.01% | +6,090 | New | +$239K |
|
627
Hexcel
HXL
$5.02B
| $237K | 0.01% | 3,542 -147 | -4% | -$9.84K |
|
628
Liberty Broadband Class C
LBRDK
$8.73B
| $234K | 0.01% | +2,777 | New | +$234K |
|
629
Norwegian Cruise Line
NCLH
$11.2B
| $234K | 0.01% | +4,082 | New | +$234K |
|
630
Ralph Lauren
RL
$18B
| $234K | 0.01% | 1,704 +86 | +5% | +$11.8K |
|
|
HPP
631
Hudson Pacific Properties
HPP
$1.07B
| $231K | 0.01% | 7,073 -690 | -9% | -$22.5K |
|
632
Rayonier
RYN
$4.05B
| $231K | 0.01% | 6,841 +177 | +3% | +$5.98K |
|
|
VMW
633
DELISTED
VMware, Inc
VMW
| $231K | 0.01% | 1,477 -70 | -5% | -$10.9K |
|
634
Middleby
MIDD
$6.94B
| $230K | 0.01% | +1,776 | New | +$230K |
|
635
JetBlue
JBLU
$1.95B
| $229K | 0.01% | 11,823 -565 | -5% | -$10.9K |
|
636
Bread Financial
BFH
$3.09B
| $227K | 0.01% | +963 | New | +$227K |
|
|
SC
637
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $226K | 0.01% | +11,266 | New | +$226K |
|
|
SVC
638
Service Properties Trust
SVC
$451M
| $225K | 0.01% | 7,791 -968 | -11% | -$28K |
|
|
CIT
639
DELISTED
CIT Group Inc.
CIT
| $225K | 0.01% | 4,365 -592 | -12% | -$30.5K |
|
|
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
| $224K | 0.01% | 3,539 -861 | -20% | -$54.5K |
|
641
Douglas Emmett
DEI
$2.71B
| $223K | 0.01% | 5,901 -318 | -5% | -$12K |
|
642
Essential Utilities
WTRG
$11.1B
| $223K | 0.01% | 6,055 -1,050 | -15% | -$38.7K |
|
643
Spectrum Brands
SPB
$1.38B
| $218K | 0.01% | +2,911 | New | +$218K |
|
|
DISH
644
DELISTED
DISH Network Corp.
DISH
| $216K | 0.01% | +6,048 | New | +$216K |
|
|
SBNY
645
DELISTED
Signature Bank
SBNY
| $215K | 0.01% | 1,872 -202 | -10% | -$23.2K |
|
|
GWR
646
DELISTED
Genesee & Wyoming Inc.
GWR
| $214K | 0.01% | +2,351 | New | +$214K |
|
647
AGNC Investment
AGNC
$10.2B
| $211K | 0.01% | 11,339 -10,466 | -48% | -$195K |
|
648
BGC Group
BGC
$4.65B
| $211K | 0.01% | 17,863 +3,066 | +21% | +$36.2K |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $211K | 0.01% | 2,220 -44 | -2% | -$4.18K |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$920M
| $208K | 0.01% | 11,836 -326 | -3% | -$5.73K |
|