CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-15.3%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$991M
AUM Growth
-$856M
(-46%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-62.31%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
Reduced
285
Closed
246
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Enbridge
ENB
|
$11.1M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.21M |
| 4 |
Targa Resources
TRGP
|
$5.72M |
| 5 |
Viper Energy
VNOM
|
$4.88M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.9M |
| 2 |
Comcast
CMCSA
|
$10.3M |
| 3 |
Verizon
VZ
|
$10M |
| 4 |
Procter & Gamble
PG
|
$9.54M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$9.32M |
Sector Composition
| 1 | Energy | 34.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.21% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
226
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | 0.13% |
34,831
-6,842
| -16% | -$257K |
|
|
AZPN
227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.3M | 0.13% |
+15,757
| New | +$1.3M |
|
228
Cardinal Health
CAH
$35.5B
| $1.28M | 0.13% |
28,729
-95,650
| -77% | -$4.26M |
|
229
Zebra Technologies
ZBRA
$15.8B
| $1.28M | 0.13% |
8,035
-219
| -3% | -$34.9K |
|
230
Clorox
CLX
$15.6B
| $1.28M | 0.13% |
8,289
-10,209
| -55% | -$1.57M |
|
231
Honeywell
HON
$136B
| $1.26M | 0.13% |
+9,498
| New | +$1.26M |
|
232
CBRE Group
CBRE
$48.6B
| $1.25M | 0.13% |
31,263
-5,560
| -15% | -$223K |
|
233
Synchrony
SYF
$28.1B
| $1.25M | 0.13% |
53,312
-66,652
| -56% | -$1.56M |
|
234
Broadridge
BR
$29.2B
| $1.24M | 0.13% |
12,923
-351
| -3% | -$33.8K |
|
235
Cadence Design Systems
CDNS
$94.9B
| $1.23M | 0.12% |
28,259
-773
| -3% | -$33.6K |
|
236
AMC Networks
AMCX
$334M
| $1.23M | 0.12% |
22,321
-1,802
| -7% | -$98.9K |
|
237
Bunge Global
BG
$16.6B
| $1.22M | 0.12% |
22,762
-50,450
| -69% | -$2.7M |
|
238
Columbia Sportswear
COLM
$3.15B
| $1.21M | 0.12% |
14,402
-395
| -3% | -$33.2K |
|
239
Kraft Heinz
KHC
$32.1B
| $1.19M | 0.12% |
27,647
-35,343
| -56% | -$1.52M |
|
240
F5
FFIV
$18B
| $1.19M | 0.12% |
7,324
-1,712
| -19% | -$277K |
|
|
BDSI
241
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.18M | 0.12% |
+319,347
| New | +$1.18M |
|
|
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.18M | 0.12% |
4,980
-1,719
| -26% | -$406K |
|
243
Energizer
ENR
$1.99B
| $1.17M | 0.12% |
25,849
+26
| +0.1% | +$1.17K |
|
244
York Water
YORW
$444M
| $1.16M | 0.12% |
+36,151
| New | +$1.16M |
|
245
Take-Two Interactive
TTWO
$44B
| $1.15M | 0.12% |
11,205
-305
| -3% | -$31.4K |
|
246
Bruker
BRKR
$4.66B
| $1.15M | 0.12% |
38,622
-3,671
| -9% | -$109K |
|
247
AutoZone
AZO
$70.5B
| $1.15M | 0.12% |
+1,367
| New | +$1.15M |
|
248
Las Vegas Sands
LVS
$36.9B
| $1.15M | 0.12% |
21,998
-25,940
| -54% | -$1.35M |
|
249
Choice Hotels
CHH
$5.42B
| $1.14M | 0.12% |
15,957
-437
| -3% | -$31.3K |
|
250
Nu Skin
NUS
$576M
| $1.14M | 0.12% |
18,604
-1,097
| -6% | -$67.3K |
|