CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-15.3%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-46%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-62.19%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
109
Reduced
285
Closed
246
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Enbridge
ENB
|
$11.1M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.21M |
| 4 |
Targa Resources
TRGP
|
$5.72M |
| 5 |
Viper Energy
VNOM
|
$4.88M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.9M |
| 2 |
Comcast
CMCSA
|
$10.3M |
| 3 |
Verizon
VZ
|
$10M |
| 4 |
Procter & Gamble
PG
|
$9.54M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$9.32M |
Sector Composition
| 1 | Energy | 34.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.21% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
651
Hudson Pacific Properties
HPP
$1.07B
| – | – | -7,073 | Closed | -$231K |
|
652
Healthcare Realty
HR
$6.11B
| – | – | -11,002 | Closed | -$293K |
|
653
Hormel Foods
HRL
$14B
| – | – | -7,448 | Closed | -$293K |
|
654
Humana
HUM
$36.5B
| – | – | -5,178 | Closed | -$1.75M |
|
655
Hexcel
HXL
$5.02B
| – | – | -3,542 | Closed | -$237K |
|
656
Ichor Holdings
ICHR
$578M
| – | – | -44,894 | Closed | -$917K |
|
657
International Flavors & Fragrances
IFF
$17.3B
| – | – | -6,372 | Closed | -$886K |
|
658
Incyte
INCY
$16.5B
| – | – | -4,684 | Closed | -$324K |
|
659
Ingredion
INGR
$8.31B
| – | – | -7,218 | Closed | -$758K |
|
660
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -1,567 | Closed | -$263K |
|
661
JetBlue
JBLU
$1.95B
| – | – | -11,823 | Closed | -$229K |
|
662
Jefferies Financial Group
JEF
$13.4B
| – | – | -30,748 | Closed | -$675K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| – | – | -34,661 | Closed | -$1.04M |
|
664
Keurig Dr Pepper
KDP
$39.5B
| – | – | -12,365 | Closed | -$286K |
|
665
Kimco Realty
KIM
$15.2B
| – | – | -21,285 | Closed | -$356K |
|
666
Kroger
KR
$44.9B
| – | – | -16,725 | Closed | -$487K |
|
667
Kilroy Realty
KRC
$4.92B
| – | – | -4,434 | Closed | -$318K |
|
668
Loews
L
$20.1B
| – | – | -9,135 | Closed | -$459K |
|
669
Lamar Advertising Co
LAMR
$12.9B
| – | – | -3,628 | Closed | -$282K |
|
670
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -2,777 | Closed | -$234K |
|
671
Labcorp
LH
$23.1B
| – | – | -3,884 | Closed | -$675K |
|
672
LeMaitre Vascular
LMAT
$2.16B
| – | – | -83,497 | Closed | -$3.24M |
|
673
Lincoln National
LNC
$8.14B
| – | – | -7,023 | Closed | -$475K |
|
674
Alliant Energy
LNT
$16.7B
| – | – | -6,562 | Closed | -$279K |
|
675
Lumen
LUMN
$5.1B
| – | – | -102,707 | Closed | -$2.18M |
|