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 | |
|---|---|---|---|---|---|---|
|
VLP
101
DELISTED
Valero Energy Partners LP
VLP
| $4.08M | 0.26% |
+93,301
| New | +$4.08M |
|
102
Corning
GLW
$60.1B
| $3.92M | 0.25% |
131,094
-15,941
| -11% | -$477K |
|
103
HP
HPQ
$26.8B
| $3.9M | 0.24% |
195,134
-65,644
| -25% | -$1.31M |
|
104
Duke Energy
DUK
$93.7B
| $3.79M | 0.24% |
45,141
+12,986
| +40% | +$1.09M |
|
105
T Rowe Price
TROW
$24.6B
| $3.56M | 0.22% |
39,290
-17,680
| -31% | -$1.6M |
|
106
Travel + Leisure Co
TNL
$4.1B
| $3.56M | 0.22% |
74,783
-31,577
| -30% | -$1.5M |
|
107
Kellanova
K
$27.7B
| $3.52M | 0.22% |
60,133
+25,798
| +75% | +$1.51M |
|
108
Simon Property Group
SPG
$59B
| $3.47M | 0.22% |
21,537
+990
| +5% | +$159K |
|
109
Carnival Corp
CCL
$43.2B
| $3.45M | 0.22% |
53,473
-8,850
| -14% | -$571K |
|
110
Waste Management
WM
$91B
| $3.4M | 0.21% |
43,424
-3,293
| -7% | -$258K |
|
111
Southern Company
SO
$101B
| $3.32M | 0.21% |
67,500
+16,185
| +32% | +$795K |
|
112
Fifth Third Bancorp
FITB
$30.5B
| $3.3M | 0.21% |
117,835
-210
| -0.2% | -$5.88K |
|
113
Genesis Energy
GEL
$2.04B
| $3.2M | 0.2% |
+121,422
| New | +$3.2M |
|
114
Bunge Global
BG
$16.3B
| $3.18M | 0.2% |
45,795
+14,349
| +46% | +$997K |
|
115
Lam Research
LRCX
$127B
| $3.16M | 0.2% |
170,610
-129,690
| -43% | -$2.4M |
|
116
Regions Financial
RF
$24.3B
| $3.15M | 0.2% |
207,079
+155,462
| +301% | +$2.37M |
|
117
J.M. Smucker
SJM
$11.9B
| $3.12M | 0.2% |
29,763
+9,640
| +48% | +$1.01M |
|
118
Analog Devices
ADI
$120B
| $3.07M | 0.19% |
35,618
-24,626
| -41% | -$2.12M |
|
119
Kroger
KR
$45.2B
| $2.93M | 0.18% |
145,855
+133,290
| +1,061% | +$2.67M |
|
120
Dominion Energy
D
$50.1B
| $2.83M | 0.18% |
36,788
+12,824
| +54% | +$987K |
|
|
121
VF Corp
VFC
$5.72B
| $2.83M | 0.18% |
47,283
-96,607
| -67% | -$5.78M |
|
|
RHT
122
DELISTED
Red Hat Inc
RHT
| $2.82M | 0.18% |
25,442
-14,921
| -37% | -$1.65M |
|
123
Celanese
CE
$4.92B
| $2.82M | 0.18% |
27,021
-10,854
| -29% | -$1.13M |
|
124
Darden Restaurants
DRI
$24.5B
| $2.79M | 0.17% |
35,419
+2,042
| +6% | +$161K |
|
125
Las Vegas Sands
LVS
$37.8B
| $2.79M | 0.17% |
43,443
-876
| -2% | -$56.2K |
|