CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.25%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+20%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
163
New
27
Increased
69
Reduced
30
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.09M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.77M |
| 4 |
Biohaven
BHVN
|
$1.77M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.41M |
Top Sells
| 1 |
Oneok
OKE
|
$2.29M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$798K |
| 4 |
Novo Nordisk
NVO
|
$739K |
| 5 |
Dell
DELL
|
$633K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Energy | 5.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.8B
| $378K | 0.12% |
+745
| New | +$378K |
|
102
Phillips 66
PSX
$52.8B
| $376K | 0.12% |
2,861
+415
| +17% | +$54.6K |
|
103
RTX Corp
RTX
$212B
| $372K | 0.11% |
3,067
+12
| +0.4% | +$1.45K |
|
104
Trimble
TRMB
$18.7B
| $369K | 0.11% |
5,942
+1,613
| +37% | +$100K |
|
105
ConocoPhillips
COP
$118B
| $368K | 0.11% |
3,496
+18
| +0.5% | +$1.9K |
|
106
Devon Energy
DVN
$22.3B
| $367K | 0.11% |
9,393
| – | – |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $355K | 0.11% |
7,829
-1,587
| -17% | -$71.9K |
|
108
AllianceBernstein
AB
$4.37B
| $352K | 0.11% |
10,080
| – | – |
|
109
AptarGroup
ATR
$8.91B
| $350K | 0.11% |
2,182
| – | – |
|
110
JPMorgan Chase
JPM
$824B
| $350K | 0.11% |
1,658
+321
| +24% | +$67.7K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $349K | 0.11% |
661
-741
| -53% | -$391K |
|
112
Crane Co
CR
$10.5B
| $331K | 0.1% |
2,092
+3
| +0.1% | +$475 |
|
113
Procter & Gamble
PG
$370B
| $328K | 0.1% |
1,896
+48
| +3% | +$8.31K |
|
114
Albemarle
ALB
$9.43B
| $322K | 0.1% |
+3,405
| New | +$322K |
|
115
Landstar System
LSTR
$4.55B
| $321K | 0.1% |
1,702
| – | – |
|
116
Western Midstream Partners
WES
$14.6B
| $320K | 0.1% |
8,355
+88
| +1% | +$3.37K |
|
117
IDEX
IEX
$12.1B
| $318K | 0.1% |
+1,482
| New | +$318K |
|
118
Kirby Corp
KEX
$4.95B
| $318K | 0.1% |
2,594
| – | – |
|
119
Union Pacific
UNP
$132B
| $303K | 0.09% |
1,230
+3
| +0.2% | +$740 |
|
120
Choice Hotels
CHH
$5.42B
| $300K | 0.09% |
2,300
| – | – |
|
121
Aramark
ARMK
$10.2B
| $299K | 0.09% |
7,711
+349
| +5% | +$13.5K |
|
122
Celanese
CE
$4.89B
| $292K | 0.09% |
+2,145
| New | +$292K |
|
123
Energy Transfer Partners
ET
$60.3B
| $290K | 0.09% |
18,047
+489
| +3% | +$7.85K |
|
124
SEI Investments
SEIC
$10.8B
| $288K | 0.09% |
4,157
-334
| -7% | -$23.1K |
|
125
Jones Lang LaSalle
JLL
$14.2B
| $285K | 0.09% |
1,057
| – | – |
|