CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+10.4%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
164
New
22
Increased
69
Reduced
36
Closed
10
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.75M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$8.53M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
Top Sells
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$13.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.47M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.32M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2.29M |
| 5 |
Yum China
YUMC
|
$1.61M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.11% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
StoneX
SNEX
$5.33B
| $420K | 0.13% | 4,605 +725 | +19% | +$66.1K |
|
102
Service Corp International
SCI
$11.1B
| $417K | 0.13% | 5,127 +13 | +0.3% | +$1.06K |
|
103
Lennox International
LII
$19.6B
| $414K | 0.13% | 723 | – | – |
|
104
Alliance Resource Partners
ARLP
$2.96B
| $412K | 0.13% | 15,776 | – | – |
|
105
AllianceBernstein
AB
$4.38B
| $412K | 0.13% | 10,080 | – | – |
|
106
Crane Co
CR
$10.7B
| $399K | 0.13% | 2,100 +2 | +0.1% | +$380 |
|
107
Aramark
ARMK
$10.3B
| $377K | 0.12% | 9,000 +1,289 | +17% | +$54K |
|
108
Eli Lilly
LLY
$657B
| $370K | 0.12% | 475 | – | – |
|
109
ConocoPhillips
COP
$124B
| $367K | 0.12% | 4,088 -338 | -8% | -$30.3K |
|
110
Booz Allen Hamilton
BAH
$13.4B
| $366K | 0.12% | 3,518 +323 | +10% | +$33.6K |
|
111
Burlington
BURL
$18.3B
| $366K | 0.12% | 1,572 | – | – |
|
112
RPM International
RPM
$16.1B
| $363K | 0.12% | 3,305 | – | – |
|
113
Dolby
DLB
$6.87B
| $358K | 0.12% | 4,817 +1 | +0% | +$74 |
|
114
Energy Transfer Partners
ET
$60.8B
| $348K | 0.11% | 19,203 +174 | +0.9% | +$3.16K |
|
115
Visa
V
$683B
| $343K | 0.11% | 966 +217 | +29% | +$77.1K |
|
116
AptarGroup
ATR
$9.18B
| $341K | 0.11% | 2,182 | – | – |
|
117
Mastercard
MA
$538B
| $340K | 0.11% | 605 +238 | +65% | +$134K |
|
118
LKQ Corp
LKQ
$8.39B
| $338K | 0.11% | 9,126 +2,518 | +38% | +$93.2K |
|
119
Procter & Gamble
PG
$368B
| $333K | 0.11% | 2,088 -194 | -9% | -$30.9K |
|
120
Western Midstream Partners
WES
$15B
| $332K | 0.11% | 8,577 +76 | +0.9% | +$2.94K |
|
|
CHY
121
Calamos Convertible and High Income Fund
CHY
$869M
| $330K | 0.11% | 30,000 +15,000 | +100% | +$165K |
|
122
TransUnion
TRU
$17.2B
| $319K | 0.1% | 3,626 +1 | +0% | +$88 |
|
123
Jones Lang LaSalle
JLL
$14.5B
| $304K | 0.1% | 1,187 +130 | +12% | +$33.3K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.1% | 408 -1 | -0.2% | -$739 |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $300K | 0.1% | 6,961 -3,113 | -31% | -$134K |
|