CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 2 |
Enterprise Products Partners
EPD
|
$8.26M |
| 3 |
Home Depot
HD
|
$7.73M |
| 4 |
Comcast
CMCSA
|
$6.93M |
| 5 |
Oneok
OKE
|
$5.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Archer Daniels Midland
ADM
|
$4.89M |
| 3 |
CVS Health
CVS
|
$4.2M |
| 4 |
Medifast
MED
|
$2.99M |
| 5 |
Automatic Data Processing
ADP
|
$2.87M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
651
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $215K | 0.01% |
5,355
-557
| -9% | -$22.4K |
|
652
MDU Resources
MDU
$3.32B
| $212K | 0.01% |
19,435
-4,563
| -19% | -$49.8K |
|
653
Bank OZK
OZK
$5.96B
| $212K | 0.01% |
4,699
+74
| +2% | +$3.34K |
|
|
SCG
654
DELISTED
Scana
SCG
| $212K | 0.01% |
5,504
-1,551
| -22% | -$59.7K |
|
655
Penske Automotive Group
PAG
$12.3B
| $207K | 0.01% |
+4,423
| New | +$207K |
|
|
WRI
656
DELISTED
Weingarten Realty Investors
WRI
| $207K | 0.01% |
+6,707
| New | +$207K |
|
|
WBC
657
DELISTED
WABCO HOLDINGS INC.
WBC
| $205K | 0.01% |
1,754
-15
| -0.8% | -$1.75K |
|
|
VVC
658
DELISTED
Vectren Corporation
VVC
| $204K | 0.01% |
2,858
-868
| -23% | -$62K |
|
659
Ralph Lauren
RL
$19.4B
| $203K | 0.01% |
+1,618
| New | +$203K |
|
660
Apple Hospitality REIT
APLE
$3.09B
| $201K | 0.01% |
11,241
+503
| +5% | +$8.99K |
|
661
National Fuel Gas
NFG
$7.85B
| $201K | 0.01% |
3,802
-422
| -10% | -$22.3K |
|
662
NVIDIA
NVDA
$4.18T
| $201K | 0.01% |
+33,880
| New | +$201K |
|
663
Rithm Capital
RITM
$6.66B
| $201K | 0.01% |
11,497
| – | – |
|
664
Acuity Brands
AYI
$10.4B
| $200K | 0.01% |
1,727
-12
| -0.7% | -$1.39K |
|
|
RSPP
665
DELISTED
RSP Permian, Inc.
RSPP
| $200K | 0.01% |
4,548
| – | – |
|
666
Pitney Bowes
PBI
$2.11B
| $190K | 0.01% |
22,161
+5,087
| +30% | +$43.6K |
|
667
SLM Corp
SLM
$6.62B
| $172K | 0.01% |
15,060
-252
| -2% | -$2.88K |
|
668
BGC Group
BGC
$4.74B
| $168K | 0.01% |
23,009
-860
| -4% | -$6.28K |
|
|
RPAI
669
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $157K | 0.01% |
12,323
-310
| -2% | -$3.95K |
|
|
PGRE
670
Paramount Group
PGRE
$1.63B
| $155K | 0.01% |
+10,052
| New | +$155K |
|
671
TEGNA Inc
TGNA
$3.41B
| $140K | 0.01% |
+12,913
| New | +$140K |
|
|
SWN
672
DELISTED
Southwestern Energy Company
SWN
| $93K | 0.01% |
17,634
| – | – |
|
673
DigitalBridge
DBRG
$2.05B
| $82K | ﹤0.01% |
3,282
-4,671
| -59% | -$117K |
|
674
Mizuho Financial
MFG
$81.3B
| $45K | ﹤0.01% |
13,192
-3,023
| -19% | -$10.3K |
|
675
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-27,593
| Closed | -$517K |
|