CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.03%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Oneok
OKE
|
$13.2M |
| 5 |
MPLX
MPLX
|
$12.1M |
Top Sells
| 1 |
Abbott
ABT
|
$8.8M |
| 2 |
Valero Energy
VLO
|
$7.47M |
| 3 |
Xerox
XRX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 5 |
VF Corp
VFC
|
$5.78M |
Sector Composition
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
251
DELISTED
Carbonite Inc
CARB
| $1.61M | 0.1% |
73,109
+3,553
| +5% | +$78.1K |
|
252
Genuine Parts
GPC
$19.4B
| $1.6M | 0.1% |
16,730
-31,924
| -66% | -$3.05M |
|
253
MSCI
MSCI
$42.9B
| $1.6M | 0.1% |
13,667
+2
| +0% | +$234 |
|
|
TRHC
254
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.6M | 0.1% |
59,724
+45,774
| +328% | +$1.22M |
|
255
DXC Technology
DXC
$2.65B
| $1.59M | 0.1% |
+21,447
| New | +$1.59M |
|
256
Preferred Bank
PFBC
$1.18B
| $1.59M | 0.1% |
26,279
+1,275
| +5% | +$76.9K |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $1.58M | 0.1% |
+40,103
| New | +$1.58M |
|
258
Consolidated Edison
ED
$35.4B
| $1.58M | 0.1% |
19,582
+5,570
| +40% | +$449K |
|
259
Burlington
BURL
$18.4B
| $1.58M | 0.1% |
16,540
+6,539
| +65% | +$624K |
|
260
Capri Holdings
CPRI
$2.53B
| $1.58M | 0.1% |
32,990
+3,258
| +11% | +$156K |
|
261
The RMR Group
RMR
$284M
| $1.58M | 0.1% |
30,690
+7,490
| +32% | +$385K |
|
262
Western Alliance Bancorporation
WAL
$10B
| $1.57M | 0.1% |
29,513
-52
| -0.2% | -$2.76K |
|
263
Hubbell
HUBB
$23.2B
| $1.56M | 0.1% |
13,478
+4,365
| +48% | +$507K |
|
|
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.1% |
+24,472
| New | +$1.55M |
|
265
Nu Skin
NUS
$569M
| $1.55M | 0.1% |
25,182
-323
| -1% | -$19.9K |
|
266
Fastenal
FAST
$55.1B
| $1.55M | 0.1% |
135,572
-38,964
| -22% | -$444K |
|
267
Assurant
AIZ
$10.7B
| $1.54M | 0.1% |
16,151
+6,084
| +60% | +$581K |
|
|
PGTI
268
DELISTED
PGT, Inc.
PGTI
| $1.53M | 0.1% |
102,578
+4,905
| +5% | +$73.4K |
|
269
Huntsman Corp
HUN
$1.95B
| $1.53M | 0.1% |
+55,757
| New | +$1.53M |
|
270
KLA
KLAC
$119B
| $1.53M | 0.1% |
14,412
-2,827
| -16% | -$300K |
|
271
Napco Security Technologies
NSSC
$1.41B
| $1.52M | 0.1% |
313,864
+92,942
| +42% | +$451K |
|
272
Oracle
ORCL
$654B
| $1.52M | 0.09% |
31,363
-7,861
| -20% | -$380K |
|
273
Coty
COTY
$3.81B
| $1.51M | 0.09% |
91,342
+27,990
| +44% | +$463K |
|
|
BMTC
274
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.51M | 0.09% |
34,479
+1,662
| +5% | +$72.8K |
|
|
SCTL
275
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.51M | 0.09% |
186,915
+48,108
| +35% | +$387K |
|