CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 2 |
Enterprise Products Partners
EPD
|
$8.26M |
| 3 |
Home Depot
HD
|
$7.73M |
| 4 |
Comcast
CMCSA
|
$6.93M |
| 5 |
Oneok
OKE
|
$5.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Archer Daniels Midland
ADM
|
$4.89M |
| 3 |
CVS Health
CVS
|
$4.2M |
| 4 |
Medifast
MED
|
$2.99M |
| 5 |
Automatic Data Processing
ADP
|
$2.87M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51B
| $2.02M | 0.12% |
8,911
-470
| -5% | -$107K |
|
|
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.02M | 0.12% |
8,201
-2,834
| -26% | -$698K |
|
228
Kinsale Capital Group
KNSL
$10.6B
| $2.01M | 0.12% |
36,710
-8,047
| -18% | -$441K |
|
229
Capri Holdings
CPRI
$2.56B
| $2.01M | 0.12% |
30,228
+129
| +0.4% | +$8.59K |
|
230
Silvercrest Asset Management
SAMG
$136M
| $2.01M | 0.12% |
123,340
+13,036
| +12% | +$212K |
|
231
PTC Therapeutics
PTCT
$4.44B
| $2M | 0.12% |
+59,348
| New | +$2M |
|
232
Microchip Technology
MCHP
$34.6B
| $2M | 0.12% |
43,996
-134
| -0.3% | -$6.1K |
|
233
Morgan Stanley
MS
$239B
| $2M | 0.12% |
42,101
+240
| +0.6% | +$11.4K |
|
234
Vicor
VICR
$2.32B
| $1.99M | 0.12% |
45,741
-44,936
| -50% | -$1.96M |
|
235
Trane Technologies
TT
$92.3B
| $1.99M | 0.12% |
22,180
+12,066
| +119% | +$1.08M |
|
|
BMTC
236
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.98M | 0.12% |
42,852
+4,610
| +12% | +$213K |
|
|
CHUY
237
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.98M | 0.12% |
+64,523
| New | +$1.98M |
|
238
Preferred Bank
PFBC
$1.17B
| $1.97M | 0.12% |
32,112
+3,528
| +12% | +$217K |
|
|
CRCM
239
DELISTED
CARE.COM, INC.
CRCM
| $1.96M | 0.12% |
93,933
+10,139
| +12% | +$212K |
|
240
RCI Hospitality Holdings
RICK
$312M
| $1.95M | 0.12% |
+61,695
| New | +$1.95M |
|
241
Biogen
BIIB
$20.3B
| $1.95M | 0.12% |
6,713
+81
| +1% | +$23.5K |
|
|
ANDV
242
DELISTED
Andeavor
ANDV
| $1.93M | 0.11% |
14,744
-7,709
| -34% | -$1.01M |
|
|
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.93M | 0.11% |
27,486
+191
| +0.7% | +$13.4K |
|
244
Huntsman Corp
HUN
$1.87B
| $1.91M | 0.11% |
65,562
+13,632
| +26% | +$398K |
|
245
Steel Dynamics
STLD
$19.2B
| $1.91M | 0.11% |
41,513
+217
| +0.5% | +$9.97K |
|
246
Bank of New York Mellon
BK
$74.4B
| $1.91M | 0.11% |
35,347
+109
| +0.3% | +$5.88K |
|
247
Illinois Tool Works
ITW
$77B
| $1.91M | 0.11% |
+13,756
| New | +$1.91M |
|
248
Lazard
LAZ
$5.28B
| $1.89M | 0.11% |
38,696
-898
| -2% | -$43.9K |
|
249
Accenture
ACN
$158B
| $1.89M | 0.11% |
11,537
+242
| +2% | +$39.6K |
|
250
Arista Networks
ANET
$177B
| $1.89M | 0.11% |
117,232
+12,304
| +12% | +$198K |
|