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 | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$24.7B
| $1.14M | 0.12% |
+9,372
| New | +$1.14M |
|
|
CCXI
252
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.13M | 0.11% |
103,341
+7,997
| +8% | +$87.2K |
|
253
Sterling Infrastructure
STRL
$8.78B
| $1.12M | 0.11% |
103,060
-116,233
| -53% | -$1.27M |
|
254
Premier
PINC
$2.17B
| $1.12M | 0.11% |
29,936
-10,442
| -26% | -$390K |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.11% |
+13,130
| New | +$1.12M |
|
256
Veeva Systems
VEEV
$44.3B
| $1.1M | 0.11% |
12,293
-336
| -3% | -$30K |
|
257
Steel Dynamics
STLD
$19.3B
| $1.09M | 0.11% |
36,205
-4,515
| -11% | -$136K |
|
258
Carnival Corp
CCL
$43.1B
| $1.08M | 0.11% |
21,927
-28,952
| -57% | -$1.43M |
|
259
Pultegroup
PHM
$27.2B
| $1.08M | 0.11% |
41,389
-8,813
| -18% | -$229K |
|
260
Crown Castle
CCI
$41.6B
| $1.07M | 0.11% |
9,834
-11,239
| -53% | -$1.22M |
|
261
Booz Allen Hamilton
BAH
$12.7B
| $1.07M | 0.11% |
+23,637
| New | +$1.07M |
|
262
Waters Corp
WAT
$17.8B
| $1.06M | 0.11% |
5,620
+3,519
| +167% | +$664K |
|
|
PRAH
263
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.05M | 0.11% |
+11,397
| New | +$1.05M |
|
264
Robert Half
RHI
$3.8B
| $1.04M | 0.11% |
18,240
-2,844
| -13% | -$163K |
|
|
VTNR
265
DELISTED
Vertex Energy, Inc
VTNR
| $1.04M | 0.11% |
1,022,659
+79,135
| +8% | +$80.7K |
|
266
Lear
LEA
$5.87B
| $1.03M | 0.1% |
8,385
-2,526
| -23% | -$310K |
|
|
PFIE
267
DELISTED
Profire Energy, Inc
PFIE
| $1.03M | 0.1% |
707,442
+54,726
| +8% | +$79.4K |
|
268
W.W. Grainger
GWW
$49.2B
| $1.02M | 0.1% |
3,613
-97
| -3% | -$27.4K |
|
269
International Paper
IP
$25.5B
| $1.01M | 0.1% |
26,535
-23,443
| -47% | -$896K |
|
270
Preferred Bank
PFBC
$1.19B
| $1.01M | 0.1% |
23,242
+1,807
| +8% | +$78.4K |
|
271
Illinois Tool Works
ITW
$77.4B
| $1M | 0.1% |
7,906
-22,333
| -74% | -$2.83M |
|
272
Lazard
LAZ
$5.36B
| $1M | 0.1% |
27,145
-10,123
| -27% | -$374K |
|
|
BFYT
273
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1M | 0.1% |
37,418
-10,756
| -22% | -$287K |
|
274
Encompass Health
EHC
$12.5B
| $999K | 0.1% |
20,355
-555
| -3% | -$27.2K |
|
275
Interpublic Group of Companies
IPG
$9.83B
| $991K | 0.1% |
48,053
-159,922
| -77% | -$3.3M |
|