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 | |
|---|---|---|---|---|---|---|
251
Winnebago Industries
WGO
$1.02B
| $1.88M | 0.11% |
46,316
+5,015
| +12% | +$204K |
|
252
Transact Technologies
TACT
$45.1M
| $1.87M | 0.11% |
149,350
+25,330
| +20% | +$317K |
|
253
Asure Software
ASUR
$220M
| $1.86M | 0.11% |
+116,392
| New | +$1.86M |
|
|
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | 0.11% |
43,247
+162
| +0.4% | +$6.95K |
|
255
Exelon
EXC
$43.8B
| $1.85M | 0.11% |
60,938
-11,844
| -16% | -$360K |
|
|
PFIE
256
DELISTED
Profire Energy, Inc
PFIE
| $1.84M | 0.11% |
543,936
+71,166
| +15% | +$241K |
|
257
Landstar System
LSTR
$4.63B
| $1.8M | 0.11% |
16,501
-2
| -0% | -$218 |
|
258
Analog Devices
ADI
$121B
| $1.8M | 0.11% |
18,775
-15,314
| -45% | -$1.47M |
|
|
TGE
259
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.79M | 0.11% |
80,762
+23,000
| +40% | +$510K |
|
260
CBRE Group
CBRE
$48.1B
| $1.78M | 0.11% |
37,346
+118
| +0.3% | +$5.63K |
|
261
Energy Recovery
ERII
$761M
| $1.78M | 0.11% |
220,176
+23,777
| +12% | +$192K |
|
|
LM
262
DELISTED
Legg Mason, Inc.
LM
| $1.78M | 0.11% |
51,159
+4,387
| +9% | +$152K |
|
263
Cigna
CI
$80.6B
| $1.76M | 0.1% |
10,376
-82
| -0.8% | -$13.9K |
|
|
SEI
264
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.76M | 0.1% |
123,152
+33,505
| +37% | +$479K |
|
265
Energizer
ENR
$1.96B
| $1.76M | 0.1% |
27,889
-4,234
| -13% | -$267K |
|
266
Kellanova
K
$27.7B
| $1.76M | 0.1% |
26,745
+539
| +2% | +$35.4K |
|
|
TCP
267
DELISTED
TC Pipelines LP
TCP
| $1.75M | 0.1% |
67,555
+14,600
| +28% | +$379K |
|
|
GNBC
268
DELISTED
Green Bancorp, Inc
GNBC
| $1.75M | 0.1% |
81,050
+8,759
| +12% | +$189K |
|
269
Zoetis
ZTS
$68B
| $1.74M | 0.1% |
20,442
+112
| +0.6% | +$9.54K |
|
270
Blue Bird Corp
BLBD
$1.83B
| $1.73M | 0.1% |
77,297
+7,778
| +11% | +$174K |
|
271
F5
FFIV
$18B
| $1.73M | 0.1% |
10,018
+7,714
| +335% | +$1.33M |
|
272
Invesco
IVZ
$9.79B
| $1.72M | 0.1% |
64,927
+5,788
| +10% | +$154K |
|
273
Synopsys
SNPS
$111B
| $1.71M | 0.1% |
20,035
-37
| -0.2% | -$3.17K |
|
274
General Dynamics
GD
$86.7B
| $1.71M | 0.1% |
9,186
+83
| +0.9% | +$15.5K |
|
275
Progressive
PGR
$146B
| $1.71M | 0.1% |
28,921
+3,407
| +13% | +$202K |
|