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 | |
|---|---|---|---|---|---|---|
676
Corcept Therapeutics
CORT
$7.31B
| – | – |
-145,133
| Closed | -$1.71M |
|
677
Deere & Co
DE
$128B
| – | – |
-17,859
| Closed | -$2.21M |
|
678
Danaher
DHR
$143B
| – | – |
-20,102
| Closed | -$1.5M |
|
679
Dollar Tree
DLTR
$20.6B
| – | – |
-11,639
| Closed | -$814K |
|
680
Brinker International
EAT
$7.04B
| – | – |
-20,534
| Closed | -$782K |
|
681
Equifax
EFX
$30.8B
| – | – |
-17,181
| Closed | -$2.36M |
|
682
8x8 Inc
EGHT
$282M
| – | – |
-76,687
| Closed | -$1.12M |
|
683
EOG Resources
EOG
$64.4B
| – | – |
-10,312
| Closed | -$933K |
|
684
Eagle Materials
EXP
$7.86B
| – | – |
-8,073
| Closed | -$746K |
|
685
Expeditors International
EXPD
$16.4B
| – | – |
-49,849
| Closed | -$2.82M |
|
686
General Dynamics
GD
$86.8B
| – | – |
-6,746
| Closed | -$1.34M |
|
687
Gentex
GNTX
$6.25B
| – | – |
-21,719
| Closed | -$412K |
|
|
GOOS
688
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-28,420
| Closed | -$561K |
|
689
Halliburton
HAL
$18.8B
| – | – |
-20,926
| Closed | -$894K |
|
690
HCA Healthcare
HCA
$98.5B
| – | – |
-35,238
| Closed | -$3.07M |
|
691
Hartford Financial Services
HIG
$37B
| – | – |
-13,270
| Closed | -$698K |
|
692
Hilton Worldwide
HLT
$64B
| – | – |
-5,649
| Closed | -$349K |
|
693
ICU Medical
ICUI
$3.24B
| – | – |
-2,420
| Closed | -$417K |
|
694
Insteel Industries
IIIN
$755M
| – | – |
-18,461
| Closed | -$609K |
|
695
Illinois Tool Works
ITW
$77.6B
| – | – |
-9,531
| Closed | -$1.37M |
|
696
JetBlue
JBLU
$1.85B
| – | – |
-152,038
| Closed | -$3.47M |
|
697
LPL Financial
LPLA
$26.6B
| – | – |
-9,612
| Closed | -$408K |
|
698
Marsh & McLennan
MMC
$100B
| – | – |
-20,456
| Closed | -$1.6M |
|
699
Mettler-Toledo International
MTD
$26.9B
| – | – |
-2,880
| Closed | -$1.7M |
|
700
Vail Resorts
MTN
$5.87B
| – | – |
-1,232
| Closed | -$250K |
|