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 | |
|---|---|---|---|---|---|---|
251
Malibu Boats
MBUU
$636M
| $1.67M | 0.11% |
+56,064
| New | +$1.67M |
|
252
Preferred Bank
PFBC
$1.18B
| $1.66M | 0.11% |
28,316
+2,037
| +8% | +$120K |
|
253
CEVA Inc
CEVA
$555M
| $1.66M | 0.11% |
36,017
+2,605
| +8% | +$120K |
|
254
Energy Recovery
ERII
$776M
| $1.66M | 0.11% |
+189,885
| New | +$1.66M |
|
255
Vanda Pharmaceuticals
VNDA
$269M
| $1.66M | 0.11% |
109,074
+46,468
| +74% | +$706K |
|
256
Fastenal
FAST
$55B
| $1.66M | 0.11% |
121,060
-14,512
| -11% | -$198K |
|
257
Western Alliance Bancorporation
WAL
$9.75B
| $1.65M | 0.1% |
29,107
-406
| -1% | -$23K |
|
|
DSKE
258
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.64M | 0.1% |
+114,858
| New | +$1.64M |
|
|
BMTC
259
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.64M | 0.1% |
37,133
+2,654
| +8% | +$117K |
|
260
Copart
CPRT
$46.5B
| $1.63M | 0.1% |
151,000
-1,256
| -0.8% | -$13.6K |
|
261
CBRE Group
CBRE
$48.2B
| $1.63M | 0.1% |
37,536
-533
| -1% | -$23.1K |
|
262
Sterling Infrastructure
STRL
$8.72B
| $1.62M | 0.1% |
99,620
+7,177
| +8% | +$117K |
|
263
NVE Corp
NVEC
$324M
| $1.62M | 0.1% |
18,836
+1,351
| +8% | +$116K |
|
|
HZN
264
DELISTED
Horizon Global Corporation
HZN
| $1.62M | 0.1% |
+115,530
| New | +$1.62M |
|
265
Pixelworks
PXLW
$62.5M
| $1.62M | 0.1% |
+21,262
| New | +$1.62M |
|
266
Conagra Brands
CAG
$9.3B
| $1.61M | 0.1% |
42,821
-16,626
| -28% | -$626K |
|
|
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | 0.1% |
25,562
+6,606
| +35% | +$414K |
|
268
Equity Residential
EQR
$25.4B
| $1.58M | 0.1% |
24,782
-1,529
| -6% | -$97.5K |
|
269
Arista Networks
ANET
$178B
| $1.57M | 0.1% |
106,768
-1,680
| -2% | -$24.7K |
|
270
ANI Pharmaceuticals
ANIP
$2.06B
| $1.57M | 0.1% |
24,326
-9,076
| -27% | -$585K |
|
271
Energizer
ENR
$1.96B
| $1.56M | 0.1% |
32,557
+12,038
| +59% | +$578K |
|
272
APA Corp
APA
$7.75B
| $1.56M | 0.1% |
36,921
-20,723
| -36% | -$875K |
|
273
Cavco Industries
CVCO
$4.32B
| $1.56M | 0.1% |
10,209
-5,566
| -35% | -$849K |
|
|
KMG
274
DELISTED
KMG Chemicals Inc
KMG
| $1.56M | 0.1% |
23,557
-8,762
| -27% | -$579K |
|
275
Graco
GGG
$14.2B
| $1.55M | 0.1% |
34,223
+5,141
| +18% | +$233K |
|