CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.74%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| 1 |
Sunoco
SUN
|
$3.53M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$3.07M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.45M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$2.14M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Top Sells
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Schlumberger
SLB
|
$4.36M |
| 3 |
Medtronic
MDT
|
$4.35M |
| 4 |
Targa Resources
TRGP
|
$3.97M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
226
DELISTED
GTT Communications, Inc.
GTT
| $1.79M | 0.11% |
38,042
-14,484
| -28% | -$680K |
|
227
Silvercrest Asset Management
SAMG
$134M
| $1.77M | 0.11% |
110,158
+6,947
| +7% | +$111K |
|
228
Huntsman Corp
HUN
$1.95B
| $1.77M | 0.11% |
53,066
-2,691
| -5% | -$89.6K |
|
|
LHCG
229
DELISTED
LHC Group LLC
LHCG
| $1.76M | 0.11% |
28,727
+2,073
| +8% | +$127K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.11% |
24,226
+229
| +1% | +$16.6K |
|
231
Landstar System
LSTR
$4.58B
| $1.75M | 0.11% |
16,771
-267
| -2% | -$27.8K |
|
232
Lamb Weston
LW
$8.08B
| $1.75M | 0.11% |
30,937
-423
| -1% | -$23.9K |
|
233
Synopsys
SNPS
$111B
| $1.74M | 0.11% |
20,457
-323
| -2% | -$27.5K |
|
234
Macy's
M
$4.64B
| $1.74M | 0.11% |
68,901
-37,515
| -35% | -$945K |
|
235
DXC Technology
DXC
$2.65B
| $1.73M | 0.11% |
21,114
-333
| -2% | -$27.3K |
|
|
LDL
236
DELISTED
Lydall, Inc.
LDL
| $1.72M | 0.11% |
+33,975
| New | +$1.72M |
|
237
Harley-Davidson
HOG
$3.67B
| $1.72M | 0.11% |
33,735
-5,463
| -14% | -$278K |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.11% |
7,225
-96
| -1% | -$22.6K |
|
239
MSCI
MSCI
$42.9B
| $1.7M | 0.11% |
13,453
-214
| -2% | -$27.1K |
|
240
Pathward Financial
CASH
$1.74B
| $1.7M | 0.11% |
55,020
+25,731
| +88% | +$795K |
|
241
Skyworks Solutions
SWKS
$11.2B
| $1.69M | 0.11% |
17,828
+12,145
| +214% | +$1.15M |
|
|
HEP
242
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.69M | 0.11% |
+51,950
| New | +$1.69M |
|
243
East-West Bancorp
EWBC
$14.8B
| $1.69M | 0.11% |
27,705
+22,248
| +408% | +$1.35M |
|
244
FB Financial Corp
FBK
$2.89B
| $1.68M | 0.11% |
+40,086
| New | +$1.68M |
|
245
Copa Holdings
CPA
$4.85B
| $1.68M | 0.11% |
12,544
-1,481
| -11% | -$199K |
|
246
Hershey
HSY
$37.6B
| $1.68M | 0.11% |
14,819
-1,015
| -6% | -$115K |
|
247
Capital One
COF
$142B
| $1.68M | 0.11% |
16,826
+160
| +1% | +$15.9K |
|
248
Interpublic Group of Companies
IPG
$9.94B
| $1.67M | 0.11% |
83,021
-40,030
| -33% | -$807K |
|
|
SCTL
249
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.67M | 0.11% |
201,497
+14,582
| +8% | +$121K |
|
250
Nu Skin
NUS
$569M
| $1.67M | 0.11% |
24,485
-697
| -3% | -$47.6K |
|