CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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
-$275M
(-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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $1.11M | 0.27% |
31,005
-7,858
| -20% | -$282K |
|
77
Truist Financial
TFC
$60.7B
| $1.11M | 0.27% |
29,128
-7,342
| -20% | -$279K |
|
78
Marathon Petroleum
MPC
$54.4B
| $1.11M | 0.27% |
37,687
-8,470
| -18% | -$249K |
|
79
Chubb
CB
$112B
| $1.09M | 0.26% |
9,396
-2,024
| -18% | -$235K |
|
80
Phillips 66
PSX
$53.2B
| $1.08M | 0.26% |
20,857
-4,779
| -19% | -$248K |
|
81
General Mills
GIS
$26.5B
| $1.07M | 0.26% |
17,394
-4,603
| -21% | -$284K |
|
82
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.25% |
9,513
-2,489
| -21% | -$274K |
|
83
ConocoPhillips
COP
$120B
| $1.03M | 0.25% |
31,338
-7,309
| -19% | -$240K |
|
84
Analog Devices
ADI
$121B
| $1.02M | 0.25% |
8,775
-2,052
| -19% | -$239K |
|
85
Cummins
CMI
$55.2B
| $1.02M | 0.25% |
4,815
-5,268
| -52% | -$1.11M |
|
86
General Dynamics
GD
$86.7B
| $1.01M | 0.24% |
7,326
-1,719
| -19% | -$238K |
|
87
Dominion Energy
D
$50.2B
| $980K | 0.24% |
12,422
-2,935
| -19% | -$232K |
|
88
Duke Energy
DUK
$94B
| $938K | 0.23% |
10,597
-2,513
| -19% | -$222K |
|
89
Dow Inc
DOW
$16.9B
| $913K | 0.22% |
19,404
-4,489
| -19% | -$211K |
|
90
DuPont de Nemours
DD
$32.3B
| $911K | 0.22% |
16,423
-3,900
| -19% | -$216K |
|
91
Aflac
AFL
$58.1B
| $909K | 0.22% |
25,016
-6,068
| -20% | -$220K |
|
92
Johnson Controls International
JCI
$70.1B
| $907K | 0.22% |
22,199
-4,687
| -17% | -$192K |
|
93
Trane Technologies
TT
$91.9B
| $841K | 0.2% |
6,940
-1,506
| -18% | -$182K |
|
94
Kroger
KR
$44.9B
| $823K | 0.2% |
24,265
-5,774
| -19% | -$196K |
|
95
Southern Company
SO
$101B
| $818K | 0.2% |
15,079
-3,587
| -19% | -$195K |
|
96
Kellanova
K
$27.6B
| $788K | 0.19% |
12,991
-2,864
| -18% | -$174K |
|
97
Sysco
SYY
$39.5B
| $786K | 0.19% |
12,627
-15,464
| -55% | -$963K |
|
98
Archer Daniels Midland
ADM
$29.8B
| $762K | 0.18% |
16,396
-4,007
| -20% | -$186K |
|
99
Fastenal
FAST
$57.7B
| $761K | 0.18% |
33,754
-8,182
| -20% | -$184K |
|
100
Yum! Brands
YUM
$39.9B
| $744K | 0.18% |
8,151
-1,746
| -18% | -$159K |
|