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 | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.7B
| $2.77M | 0.17% |
51,548
-679
| -1% | -$36.5K |
|
127
Rockwell Automation
ROK
$38.2B
| $2.76M | 0.17% |
15,494
-8,382
| -35% | -$1.49M |
|
128
Apple
AAPL
$3.56T
| $2.73M | 0.17% |
70,832
-118,944
| -63% | -$4.58M |
|
|
FDC
129
DELISTED
First Data Corporation
FDC
| $2.71M | 0.17% |
150,308
-30,092
| -17% | -$543K |
|
130
Clorox
CLX
$15.5B
| $2.71M | 0.17% |
20,509
-4,588
| -18% | -$605K |
|
131
Nucor
NUE
$33.8B
| $2.69M | 0.17% |
47,959
+1,644
| +4% | +$92.1K |
|
132
APA Corp
APA
$8.14B
| $2.64M | 0.17% |
57,644
+23,824
| +70% | +$1.09M |
|
133
Paychex
PAYX
$48.7B
| $2.61M | 0.16% |
43,591
-21,564
| -33% | -$1.29M |
|
134
UnitedHealth
UNH
$286B
| $2.61M | 0.16% |
13,332
+4,855
| +57% | +$951K |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $2.59M | 0.16% |
25,108
-977
| -4% | -$101K |
|
136
Keurig Dr Pepper
KDP
$38.9B
| $2.58M | 0.16% |
29,129
+7,784
| +36% | +$689K |
|
137
Best Buy
BBY
$16.1B
| $2.56M | 0.16% |
44,983
+698
| +2% | +$39.8K |
|
138
Interpublic Group of Companies
IPG
$9.94B
| $2.56M | 0.16% |
123,051
+54,559
| +80% | +$1.13M |
|
139
Silicom
SILC
$95.3M
| $2.52M | 0.16% |
43,004
+2,084
| +5% | +$122K |
|
140
American Express
AXP
$227B
| $2.51M | 0.16% |
27,747
-21,337
| -43% | -$1.93M |
|
141
Citigroup
C
$176B
| $2.48M | 0.15% |
34,067
-6,344
| -16% | -$461K |
|
142
Cadence Design Systems
CDNS
$95.6B
| $2.47M | 0.15% |
62,559
+12
| +0% | +$474 |
|
143
GameStop
GME
$10.1B
| $2.45M | 0.15% |
474,540
+172,256
| +57% | +$890K |
|
144
Packaging Corp of America
PKG
$19.8B
| $2.45M | 0.15% |
21,356
-1,257
| -6% | -$144K |
|
145
Bank of America
BAC
$369B
| $2.45M | 0.15% |
96,575
-49,338
| -34% | -$1.25M |
|
146
Western Union
WU
$2.86B
| $2.41M | 0.15% |
125,541
+31,638
| +34% | +$607K |
|
|
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
| $2.41M | 0.15% |
72,964
+15,378
| +27% | +$508K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.15% |
13,052
-379
| -3% | -$69.5K |
|
149
Agilent Technologies
A
$36.5B
| $2.39M | 0.15% |
37,155
+8,913
| +32% | +$572K |
|
|
GAP
150
The Gap, Inc.
GAP
$8.83B
| $2.36M | 0.15% |
79,996
+44,103
| +123% | +$1.3M |
|