CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+15.39%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.67M |
| 3 |
Antero Midstream
AM
|
$9.08M |
| 4 |
Dominion Energy
D
|
$4.23M |
| 5 |
Veritex Holdings
VBTX
|
$3.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.02M |
| 5 |
Fabrinet
FN
|
$2.91M |
Sector Composition
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.35% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Herbalife
HLF
$1.02B
| $1.2M | 0.11% |
22,605
-18
| -0.1% | -$954 |
|
252
Bunge Global
BG
$16.9B
| $1.19M | 0.11% |
22,478
-284
| -1% | -$15.1K |
|
253
Robert Half
RHI
$3.77B
| $1.19M | 0.11% |
18,231
-9
| -0% | -$586 |
|
254
Bruker
BRKR
$4.68B
| $1.19M | 0.11% |
30,892
-7,730
| -20% | -$297K |
|
255
Analog Devices
ADI
$122B
| $1.17M | 0.11% |
11,102
+28
| +0.3% | +$2.95K |
|
256
OneMain Financial
OMF
$7.31B
| $1.17M | 0.1% |
36,716
+868
| +2% | +$27.6K |
|
257
Energizer
ENR
$1.96B
| $1.16M | 0.1% |
25,826
-23
| -0.1% | -$1.03K |
|
258
Pultegroup
PHM
$27.7B
| $1.15M | 0.1% |
41,181
-208
| -0.5% | -$5.81K |
|
259
F5
FFIV
$18.1B
| $1.15M | 0.1% |
7,324
| – | – |
|
260
Landstar System
LSTR
$4.58B
| $1.13M | 0.1% |
10,334
-5,264
| -34% | -$576K |
|
261
Crown Castle
CCI
$41.9B
| $1.12M | 0.1% |
8,759
-1,075
| -11% | -$138K |
|
262
Molina Healthcare
MOH
$9.47B
| $1.12M | 0.1% |
7,878
-3,829
| -33% | -$543K |
|
263
Teradyne
TER
$19.1B
| $1.12M | 0.1% |
28,054
+26
| +0.1% | +$1.04K |
|
264
Las Vegas Sands
LVS
$36.9B
| $1.11M | 0.1% |
18,279
-3,719
| -17% | -$227K |
|
|
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.1% |
25,451
-9,380
| -27% | -$407K |
|
266
CVS Health
CVS
$93.6B
| $1.1M | 0.1% |
20,417
-1,338
| -6% | -$72.2K |
|
267
Carnival Corp
CCL
$42.8B
| $1.1M | 0.1% |
21,666
-261
| -1% | -$13.2K |
|
268
Skyworks Solutions
SWKS
$11.2B
| $1.1M | 0.1% |
13,319
+1,917
| +17% | +$158K |
|
269
Apple
AAPL
$3.56T
| $1.1M | 0.1% |
23,092
+16
| +0.1% | +$760 |
|
270
Under Armour Class C
UA
$2.13B
| $1.09M | 0.1% |
57,994
| – | – |
|
271
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.1% |
6,365
| – | – |
|
272
W.W. Grainger
GWW
$47.5B
| $1.09M | 0.1% |
3,611
-2
| -0.1% | -$602 |
|
273
Whirlpool
WHR
$5.28B
| $1.08M | 0.1% |
8,127
+251
| +3% | +$33.4K |
|
274
Huntsman Corp
HUN
$1.95B
| $1.07M | 0.1% |
47,495
-749
| -2% | -$16.8K |
|
275
Take-Two Interactive
TTWO
$44.2B
| $1.05M | 0.09% |
11,164
-41
| -0.4% | -$3.87K |
|