CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+6.96%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
136
New
8
Increased
40
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.69M |
| 3 |
Deckers Outdoor
DECK
|
$249K |
| 4 |
Burlington
BURL
|
$246K |
| 5 |
Crane Co
CR
|
$246K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.59M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.76M |
| 3 |
ProShares UltraShort QQQ
QID
|
$4.36M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.85M |
| 5 |
CIM
Chimera Investment
CIM
|
$1.56M |
Sector Composition
| 1 | Energy | 9.83% |
| 2 | Financials | 5.14% |
| 3 | Technology | 4.64% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Industrials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.6B
| $324K | 0.16% | 723 | – | – |
|
77
Merck
MRK
$210B
| $317K | 0.16% | 2,911 +230 | +9% | +$25.1K |
|
78
Amazon
AMZN
$2.44T
| $316K | 0.16% | 2,078 +214 | +11% | +$32.5K |
|
79
AllianceBernstein
AB
$4.38B
| $313K | 0.15% | 10,080 | – | – |
|
80
Home Depot
HD
$405B
| $312K | 0.15% | 899 -217 | -19% | -$75.2K |
|
81
Broadridge
BR
$29.9B
| $305K | 0.15% | 1,480 | – | – |
|
82
Union Pacific
UNP
$133B
| $300K | 0.15% | 1,220 +2 | +0.2% | +$491 |
|
83
Affiliated Managers Group
AMG
$6.39B
| $290K | 0.14% | 1,913 | – | – |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $288K | 0.14% | 5,100 | – | – |
|
85
Deere & Co
DE
$129B
| $287K | 0.14% | 719 +2 | +0.3% | +$799 |
|
86
SEI Investments
SEIC
$10.9B
| $285K | 0.14% | 4,491 | – | – |
|
87
Eli Lilly
LLY
$657B
| $284K | 0.14% | 488 +11 | +2% | +$6.41K |
|
88
Johnson & Johnson
JNJ
$427B
| $279K | 0.14% | 1,781 -17 | -0.9% | -$2.67K |
|
89
Dolby
DLB
$6.87B
| $278K | 0.14% | 3,222 | – | – |
|
90
Energy Transfer Partners
ET
$60.8B
| $274K | 0.13% | 19,842 +119 | +0.6% | +$1.64K |
|
91
Blackbaud
BLKB
$3.24B
| $270K | 0.13% | 3,114 | – | – |
|
92
AptarGroup
ATR
$9.18B
| $270K | 0.13% | 2,182 | – | – |
|
93
Procter & Gamble
PG
$368B
| $269K | 0.13% | 1,838 -14 | -0.8% | -$2.05K |
|
94
Nordson
NDSN
$12.6B
| $267K | 0.13% | 1,010 | – | – |
|
95
JB Hunt Transport Services
JBHT
$14B
| $264K | 0.13% | 1,321 | – | – |
|
96
RTX Corp
RTX
$212B
| $257K | 0.13% | 3,048 -21 | -0.7% | -$1.77K |
|
97
Casey's General Stores
CASY
$18.4B
| $255K | 0.13% | 929 | – | – |
|
|
98
Deckers Outdoor
DECK
$17.7B
| $249K | 0.12% | +372 | New | +$249K |
|
99
KKR & Co
KKR
$124B
| $249K | 0.12% | 3,000 -450 | -13% | -$37.3K |
|
100
LKQ Corp
LKQ
$8.39B
| $246K | 0.12% | 5,156 +3 | +0.1% | +$143 |
|