CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.82%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-40%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-62.34%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 |
MPLX
MPLX
|
$1.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.19M |
| 3 |
Plains All American Pipeline
PAA
|
$1.14M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$560K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$500K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$2.78M |
| 2 |
Fulgent Genetics
FLGT
|
$2.75M |
| 3 |
Century Communities
CCS
|
$2.58M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.18M |
| 5 |
Upwork
UPWK
|
$2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
51
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.23M | 0.54% |
224,769
-2,203
| -1% | -$21.8K |
|
52
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.18M | 0.53% |
56,100
-3,520
| -6% | -$137K |
|
53
CVS Health
CVS
$93B
| $2.09M | 0.51% |
35,855
-9,503
| -21% | -$555K |
|
54
Gilead Sciences
GILD
$140B
| $2.02M | 0.49% |
32,024
-7,531
| -19% | -$476K |
|
55
Chevron
CVX
$318B
| $1.96M | 0.47% |
27,280
-6,406
| -19% | -$461K |
|
56
Illinois Tool Works
ITW
$76.2B
| $1.95M | 0.47% |
10,099
-2,421
| -19% | -$468K |
|
57
Air Products & Chemicals
APD
$64.8B
| $1.94M | 0.47% |
6,511
-1,560
| -19% | -$465K |
|
58
Citigroup
C
$175B
| $1.93M | 0.47% |
44,750
-10,391
| -19% | -$448K |
|
59
Colgate-Palmolive
CL
$67.7B
| $1.88M | 0.45% |
24,363
-6,009
| -20% | -$464K |
|
60
Automatic Data Processing
ADP
$121B
| $1.86M | 0.45% |
13,317
-3,167
| -19% | -$442K |
|
61
Wells Fargo
WFC
$258B
| $1.8M | 0.43% |
76,384
-17,493
| -19% | -$411K |
|
|
RTLR
62
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.79M | 0.43% |
301,292
| – | – |
|
63
Blackrock
BLK
$170B
| $1.79M | 0.43% |
3,169
-739
| -19% | -$416K |
|
64
Exxon Mobil
XOM
$477B
| $1.77M | 0.43% |
51,434
-12,144
| -19% | -$417K |
|
65
Norfolk Southern
NSC
$62.4B
| $1.59M | 0.38% |
7,407
-1,717
| -19% | -$367K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.38% |
22,780
-4,884
| -18% | -$339K |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.37% |
10,526
-2,877
| -21% | -$425K |
|
68
Goldman Sachs
GS
$221B
| $1.43M | 0.35% |
7,135
-1,861
| -21% | -$374K |
|
69
Eaton
ETN
$134B
| $1.26M | 0.3% |
12,380
-2,993
| -19% | -$305K |
|
70
RTX Corp
RTX
$212B
| $1.26M | 0.3% |
21,874
-5,418
| -20% | -$312K |
|
71
Morgan Stanley
MS
$237B
| $1.21M | 0.29% |
24,934
-6,401
| -20% | -$310K |
|
72
HP
HPQ
$26.8B
| $1.2M | 0.29% |
62,935
-13,665
| -18% | -$259K |
|
73
Waste Management
WM
$90.4B
| $1.17M | 0.28% |
10,345
-2,470
| -19% | -$280K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.27% |
31,343
-7,575
| -19% | -$272K |
|
75
Emerson Electric
EMR
$72.9B
| $1.12M | 0.27% |
17,045
-4,324
| -20% | -$284K |
|