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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.5B
| $2.11M | 0.11% |
11,933
-1,593
| -12% | -$282K |
|
252
Pathward Financial
CASH
$1.74B
| $2.1M | 0.11% |
76,140
+12,699
| +20% | +$350K |
|
253
Enova International
ENVA
$3.01B
| $2.09M | 0.11% |
72,682
+12,142
| +20% | +$350K |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $2.09M | 0.11% |
74,920
+16,434
| +28% | +$459K |
|
255
Eastman Chemical
EMN
$7.93B
| $2.09M | 0.11% |
21,780
+567
| +3% | +$54.3K |
|
|
PFIE
256
DELISTED
Profire Energy, Inc
PFIE
| $2.08M | 0.11% |
652,716
+108,780
| +20% | +$347K |
|
257
NetApp
NTAP
$23.7B
| $2.07M | 0.11% |
24,133
-14,868
| -38% | -$1.28M |
|
|
TCP
258
DELISTED
TC Pipelines LP
TCP
| $2.05M | 0.11% |
67,555
| – | – |
|
|
CHUY
259
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.03M | 0.11% |
77,453
+12,930
| +20% | +$339K |
|
260
Silvercrest Asset Management
SAMG
$134M
| $2.03M | 0.11% |
146,572
+23,232
| +19% | +$322K |
|
261
Walt Disney
DIS
$212B
| $2.03M | 0.11% |
+17,333
| New | +$2.03M |
|
|
HCCI
262
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.03M | 0.11% |
94,864
+15,870
| +20% | +$339K |
|
263
Western Digital
WDC
$31.9B
| $2.01M | 0.11% |
45,400
-16,264
| -26% | -$720K |
|
264
Royal Caribbean
RCL
$95.7B
| $2M | 0.11% |
15,412
+4,133
| +37% | +$537K |
|
265
Freeport-McMoran
FCX
$66.5B
| $2M | 0.11% |
143,661
-351
| -0.2% | -$4.89K |
|
266
Progressive
PGR
$143B
| $2M | 0.11% |
28,089
-832
| -3% | -$59.1K |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $1.99M | 0.11% |
14,600
-480
| -3% | -$65.4K |
|
268
Norfolk Southern
NSC
$62.3B
| $1.98M | 0.11% |
10,979
-7,046
| -39% | -$1.27M |
|
269
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.11% |
9,239
-4,645
| -33% | -$994K |
|
270
Landstar System
LSTR
$4.58B
| $1.96M | 0.11% |
16,025
-476
| -3% | -$58.1K |
|
271
NeoGenomics
NEO
$1.03B
| $1.95M | 0.11% |
127,291
-39,999
| -24% | -$614K |
|
272
Fidelity National Financial
FNF
$16.5B
| $1.95M | 0.11% |
51,538
+10,384
| +25% | +$393K |
|
|
NWY
273
DELISTED
New York & Co Inc
NWY
| $1.95M | 0.11% |
+504,565
| New | +$1.95M |
|
274
Metropolitan Bank Holding Corp
MCB
$828M
| $1.95M | 0.11% |
47,305
+7,945
| +20% | +$327K |
|
275
Arista Networks
ANET
$180B
| $1.89M | 0.1% |
113,520
-3,712
| -3% | -$61.7K |
|