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 | |
|---|---|---|---|---|---|---|
676
Macy's
M
$3.59B
| – | – | -37,318 | Closed | -$1.3M |
|
677
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -5,854 | Closed | -$586K |
|
678
Macerich
MAC
$4.65B
| – | – | -7,327 | Closed | -$405K |
|
679
ManpowerGroup
MAN
$1.96B
| – | – | -7,338 | Closed | -$631K |
|
680
Metropolitan Bank Holding Corp
MCB
$827M
| – | – | -47,305 | Closed | -$1.95M |
|
681
Microchip Technology
MCHP
$35.1B
| – | – | -21,232 | Closed | -$1.68M |
|
682
McKesson
MCK
$85.4B
| – | – | -8,112 | Closed | -$1.08M |
|
683
Medtronic
MDT
$119B
| – | – | -85,739 | Closed | -$8.43M |
|
|
MFA
684
MFA Financial
MFA
$1.05B
| – | – | -42,341 | Closed | -$311K |
|
685
Mizuho Financial
MFG
$82.2B
| – | – | -11,592 | Closed | -$41K |
|
686
MGM Resorts International
MGM
$10.8B
| – | – | -10,392 | Closed | -$290K |
|