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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $2.1M | 0.13% |
78,096
+20,666
| +36% | +$555K |
|
177
Thor Industries
THO
$5.94B
| $2.09M | 0.13% |
16,579
-21
| -0.1% | -$2.64K |
|
178
Eastman Chemical
EMN
$7.93B
| $2.08M | 0.13% |
23,033
-1,034
| -4% | -$93.6K |
|
179
Invesco
IVZ
$9.81B
| $2.08M | 0.13% |
59,407
-13,812
| -19% | -$484K |
|
|
NVEE
180
DELISTED
NV5 Global
NVEE
| $2.08M | 0.13% |
152,336
+7,388
| +5% | +$101K |
|
181
Citizens Financial Group
CFG
$22.3B
| $2.08M | 0.13% |
54,934
-2,088
| -4% | -$79.1K |
|
182
Weyerhaeuser
WY
$18.9B
| $2.08M | 0.13% |
61,007
+3,219
| +6% | +$110K |
|
183
Winnebago Industries
WGO
$1.03B
| $2.06M | 0.13% |
46,104
+2,239
| +5% | +$100K |
|
184
Steel Dynamics
STLD
$19.8B
| $2.06M | 0.13% |
59,820
-31,613
| -35% | -$1.09M |
|
185
Microchip Technology
MCHP
$35.6B
| $2.05M | 0.13% |
45,650
+44
| +0.1% | +$1.98K |
|
|
GPX
186
DELISTED
GP Strategies Corp.
GPX
| $2.04M | 0.13% |
66,017
+3,196
| +5% | +$98.6K |
|
187
Welltower
WELL
$112B
| $2.03M | 0.13% |
28,817
+6,064
| +27% | +$426K |
|
188
PG&E
PCG
$33.2B
| $2.02M | 0.13% |
29,674
+14,681
| +98% | +$1,000K |
|
189
Biogen
BIIB
$20.6B
| $2.01M | 0.13% |
6,417
-4,141
| -39% | -$1.3M |
|
190
AvalonBay Communities
AVB
$27.8B
| $2.01M | 0.13% |
11,251
+2,020
| +22% | +$360K |
|
191
Conagra Brands
CAG
$9.23B
| $2.01M | 0.13% |
+59,447
| New | +$2.01M |
|
192
Lincoln National
LNC
$7.98B
| $2M | 0.12% |
27,189
+7,673
| +39% | +$564K |
|
|
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2M | 0.12% |
27,681
+13,337
| +93% | +$963K |
|
|
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.99M | 0.12% |
11,582
+150
| +1% | +$25.8K |
|
195
MasTec
MTZ
$14B
| $1.96M | 0.12% |
42,210
-14,650
| -26% | -$680K |
|
196
Church & Dwight Co
CHD
$23.3B
| $1.96M | 0.12% |
40,352
-10,926
| -21% | -$529K |
|
197
FMC
FMC
$4.72B
| $1.95M | 0.12% |
25,135
| – | – |
|
198
Campbell Soup
CPB
$10.1B
| $1.94M | 0.12% |
41,520
+9,105
| +28% | +$426K |
|
199
Patrick Industries
PATK
$3.78B
| $1.93M | 0.12% |
51,703
-1,143
| -2% | -$42.7K |
|
200
Cigna
CI
$81.5B
| $1.93M | 0.12% |
10,320
+722
| +8% | +$135K |
|