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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.8B
| $2.35M | 0.15% |
27,708
+7,017
| +34% | +$596K |
|
152
Cavco Industries
CVCO
$4.32B
| $2.33M | 0.15% |
15,775
+767
| +5% | +$113K |
|
153
Macy's
M
$4.64B
| $2.32M | 0.15% |
106,416
+34,116
| +47% | +$744K |
|
154
Crown Castle
CCI
$41.9B
| $2.31M | 0.14% |
23,145
+3,904
| +20% | +$390K |
|
|
EXA
155
DELISTED
EXA Corporation
EXA
| $2.3M | 0.14% |
95,252
+4,547
| +5% | +$110K |
|
156
W.W. Grainger
GWW
$47.5B
| $2.29M | 0.14% |
12,741
+7,323
| +135% | +$1.32M |
|
157
Lear
LEA
$5.91B
| $2.27M | 0.14% |
13,141
-1,347
| -9% | -$233K |
|
158
Tapestry
TPR
$21.7B
| $2.26M | 0.14% |
56,145
+25,277
| +82% | +$1.02M |
|
159
Aon
AON
$79.9B
| $2.24M | 0.14% |
15,328
-129
| -0.8% | -$18.8K |
|
160
Zoetis
ZTS
$67.9B
| $2.24M | 0.14% |
35,081
-27,770
| -44% | -$1.77M |
|
|
HCCI
161
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.24M | 0.14% |
102,867
+4,952
| +5% | +$108K |
|
162
Newell Brands
NWL
$2.68B
| $2.23M | 0.14% |
+52,270
| New | +$2.23M |
|
163
Principal Financial Group
PFG
$17.8B
| $2.22M | 0.14% |
34,496
-9,081
| -21% | -$584K |
|
164
RadNet
RDNT
$5.49B
| $2.2M | 0.14% |
190,702
+9,240
| +5% | +$107K |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.14% |
11,753
-100
| -0.8% | -$18.7K |
|
166
Prologis
PLD
$105B
| $2.2M | 0.14% |
34,615
+639
| +2% | +$40.6K |
|
|
CAMP
167
DELISTED
CalAmp Corp.
CAMP
| $2.2M | 0.14% |
4,106
+198
| +5% | +$106K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.14% |
30,893
-47,987
| -61% | -$3.4M |
|
169
Goldman Sachs
GS
$223B
| $2.19M | 0.14% |
9,218
-3,218
| -26% | -$763K |
|
170
Veeva Systems
VEEV
$44.7B
| $2.18M | 0.14% |
38,697
+7,586
| +24% | +$428K |
|
|
WRK
171
DELISTED
WestRock Company
WRK
| $2.15M | 0.13% |
37,958
-5,708
| -13% | -$324K |
|
172
Morgan Stanley
MS
$236B
| $2.15M | 0.13% |
44,647
-2,463
| -5% | -$119K |
|
173
Centene
CNC
$14.2B
| $2.12M | 0.13% |
+43,704
| New | +$2.12M |
|
174
Public Storage
PSA
$52.2B
| $2.11M | 0.13% |
9,868
+849
| +9% | +$182K |
|
175
Spirit AeroSystems
SPR
$4.8B
| $2.11M | 0.13% |
27,093
-712
| -3% | -$55.3K |
|