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 | |
|---|---|---|---|---|---|---|
651
SITE Centers
SITC
$491M
| $193K | 0.01% |
16,326
-3,194
| -16% | -$37.8K |
|
652
News Corp Class A
NWSA
$16.5B
| $185K | 0.01% |
13,959
+718
| +5% | +$9.52K |
|
653
SLM Corp
SLM
$6.52B
| $178K | 0.01% |
15,487
+25
| +0.2% | +$287 |
|
654
Rithm Capital
RITM
$6.68B
| $170K | 0.01% |
+10,132
| New | +$170K |
|
|
TWO
655
Two Harbors Investment
TWO
$1.07B
| $126K | 0.01% |
1,559
+20
| +1% | +$1.62K |
|
656
Mizuho Financial
MFG
$80.8B
| $69K | ﹤0.01% |
19,333
+2,199
| +13% | +$7.85K |
|
657
American Airlines Group
AAL
$8.71B
| – | – |
-19,841
| Closed | -$998K |
|
|
658
Abbott
ABT
$232B
| – | – |
-181,050
| Closed | -$8.8M |
|
659
Amazon
AMZN
$2.49T
| – | – |
-96,660
| Closed | -$4.68M |
|
660
A.O. Smith
AOS
$10.3B
| – | – |
-32,683
| Closed | -$1.84M |
|
661
Azenta
AZTA
$1.41B
| – | – |
-27,760
| Closed | -$602K |
|
662
Baxter International
BAX
$12.6B
| – | – |
-18,768
| Closed | -$1.14M |
|
663
BOK Financial
BOKF
$7.2B
| – | – |
-3,926
| Closed | -$330K |
|
664
Brown & Brown
BRO
$31.2B
| – | – |
-70,554
| Closed | -$1.52M |
|
665
BWX Technologies
BWXT
$14.9B
| – | – |
-26,261
| Closed | -$1.28M |
|
|
BZUN
666
Baozun
BZUN
$209M
| – | – |
-24,430
| Closed | -$542K |
|
667
Cracker Barrel
CBRL
$1.17B
| – | – |
-2,950
| Closed | -$493K |
|
668
COPT Defense Properties
CDP
$3.45B
| – | – |
-5,810
| Closed | -$204K |
|
669
Churchill Downs
CHDN
$7.16B
| – | – |
-29,700
| Closed | -$907K |
|
670
Chegg
CHGG
$181M
| – | – |
-50,580
| Closed | -$622K |
|
671
Ciena
CIEN
$16.4B
| – | – |
-14,320
| Closed | -$358K |
|
|
CIM
672
Chimera Investment
CIM
$1.19B
| – | – |
-3,659
| Closed | -$205K |
|
673
CME Group
CME
$94.4B
| – | – |
-33,935
| Closed | -$4.25M |
|
674
Compass Minerals
CMP
$783M
| – | – |
-12,044
| Closed | -$786K |
|
675
CommScope
COMM
$3.61B
| – | – |
-51,405
| Closed | -$1.96M |
|