CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$157M
(+9.3%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| 1 |
Williams Companies
WMB
|
$12.6M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.2M |
| 3 |
Citigroup
C
|
$8.11M |
| 4 |
Broadcom
AVGO
|
$4.22M |
| 5 |
Morgan Stanley
MS
|
$4.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$8.45M |
| 3 |
Boeing
BA
|
$6.17M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.33M |
| 5 |
Colgate-Palmolive
CL
|
$2.74M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.7B
| $2.33M | 0.13% |
49,978
-13,609
| -21% | -$633K |
|
227
Openlane
KAR
$3.09B
| $2.28M | 0.12% |
100,935
-370
| -0.4% | -$8.36K |
|
228
Blue Bird Corp
BLBD
$1.87B
| $2.28M | 0.12% |
92,983
+15,686
| +20% | +$384K |
|
229
Bank of America
BAC
$369B
| $2.27M | 0.12% |
77,057
-5,712
| -7% | -$168K |
|
230
Dominion Energy
D
$49.7B
| $2.25M | 0.12% |
32,070
-3,925
| -11% | -$276K |
|
231
Barrett Business Services
BBSI
$1.24B
| $2.25M | 0.12% |
134,844
+22,420
| +20% | +$374K |
|
232
Trane Technologies
TT
$92.1B
| $2.25M | 0.12% |
21,946
-234
| -1% | -$23.9K |
|
233
Fastenal
FAST
$55.1B
| $2.24M | 0.12% |
154,220
+36,588
| +31% | +$531K |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $2.22M | 0.12% |
37,095
+25,428
| +218% | +$1.52M |
|
235
CareDx
CDNA
$736M
| $2.22M | 0.12% |
+76,835
| New | +$2.22M |
|
236
Southern Company
SO
$101B
| $2.21M | 0.12% |
50,724
-4,806
| -9% | -$210K |
|
|
USAP
237
DELISTED
Universal Stainless & Alloy
USAP
| $2.21M | 0.12% |
+86,516
| New | +$2.21M |
|
|
AVTA
238
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.2M | 0.12% |
54,667
-8,267
| -13% | -$333K |
|
239
RCI Hospitality Holdings
RICK
$315M
| $2.19M | 0.12% |
73,983
+12,288
| +20% | +$364K |
|
240
Lumen
LUMN
$4.87B
| $2.18M | 0.12% |
102,707
+74,419
| +263% | +$1.58M |
|
241
Commercial Vehicle Group
CVGI
$68.1M
| $2.18M | 0.12% |
237,589
+39,805
| +20% | +$365K |
|
242
Rockwell Automation
ROK
$38.2B
| $2.16M | 0.12% |
11,535
-5,567
| -33% | -$1.04M |
|
243
Biogen
BIIB
$20.6B
| $2.16M | 0.12% |
6,099
-614
| -9% | -$217K |
|
244
Cigna
CI
$81.5B
| $2.15M | 0.12% |
10,335
-41
| -0.4% | -$8.54K |
|
245
QuinStreet
QNST
$920M
| $2.15M | 0.12% |
+158,507
| New | +$2.15M |
|
|
GNBC
246
DELISTED
Green Bancorp, Inc
GNBC
| $2.15M | 0.12% |
97,289
+16,239
| +20% | +$359K |
|
|
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.15M | 0.12% |
6,699
-1,502
| -18% | -$481K |
|
248
VeriSign
VRSN
$26.2B
| $2.14M | 0.12% |
13,375
-2,852
| -18% | -$457K |
|
249
Hershey
HSY
$37.6B
| $2.13M | 0.12% |
20,857
+4,120
| +25% | +$420K |
|
250
Lantheus
LNTH
$3.72B
| $2.13M | 0.12% |
142,150
+113,854
| +402% | +$1.7M |
|