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 | |
|---|---|---|---|---|---|---|
|
PGNX
276
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.55M | 0.1% |
260,046
+18,770
| +8% | +$112K |
|
277
Douglas Dynamics
PLOW
$767M
| $1.54M | 0.1% |
40,833
+2,959
| +8% | +$112K |
|
278
Welltower
WELL
$113B
| $1.54M | 0.1% |
24,139
-4,678
| -16% | -$298K |
|
279
NVR
NVR
$23.6B
| $1.54M | 0.1% |
+438
| New | +$1.54M |
|
280
Bruker
BRKR
$4.67B
| $1.53M | 0.1% |
44,468
-661
| -1% | -$22.7K |
|
|
PRSU
281
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.52M | 0.1% |
+27,437
| New | +$1.52M |
|
|
NVEE
282
DELISTED
NV5 Global
NVEE
| $1.52M | 0.1% |
112,192
-40,144
| -26% | -$544K |
|
283
NeoGenomics
NEO
$1.02B
| $1.51M | 0.1% |
170,367
+12,265
| +8% | +$109K |
|
284
Oracle
ORCL
$670B
| $1.5M | 0.1% |
31,653
+290
| +0.9% | +$13.7K |
|
285
Fortinet
FTNT
$61.6B
| $1.49M | 0.09% |
171,010
-2,720
| -2% | -$23.8K |
|
286
OraSure Technologies
OSUR
$238M
| $1.49M | 0.09% |
79,028
+5,705
| +8% | +$108K |
|
|
SCMP
287
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.49M | 0.09% |
83,021
+26,973
| +48% | +$484K |
|
288
KLA
KLAC
$120B
| $1.49M | 0.09% |
14,167
-245
| -2% | -$25.8K |
|
289
Silicom
SILC
$99M
| $1.48M | 0.09% |
21,126
-21,878
| -51% | -$1.53M |
|
|
LTS
290
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.48M | 0.09% |
+468,002
| New | +$1.48M |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 0.09% |
47,941
-19,733
| -29% | -$608K |
|
|
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.09% |
28,866
-456
| -2% | -$23.3K |
|
293
Humana
HUM
$37.3B
| $1.48M | 0.09% |
5,944
+57
| +1% | +$14.1K |
|
294
Donaldson
DCI
$9.47B
| $1.47M | 0.09% |
30,034
-476
| -2% | -$23.3K |
|
295
Progressive
PGR
$144B
| $1.47M | 0.09% |
+26,035
| New | +$1.47M |
|
296
Varonis Systems
VRNS
$6.45B
| $1.46M | 0.09% |
+90,312
| New | +$1.46M |
|
297
American Electric Power
AEP
$57.5B
| $1.46M | 0.09% |
19,841
-3,076
| -13% | -$226K |
|
298
Consolidated Edison
ED
$34.9B
| $1.46M | 0.09% |
17,166
-2,416
| -12% | -$205K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $1.45M | 0.09% |
27,800
-1,273
| -4% | -$66.5K |
|
300
Public Service Enterprise Group
PEG
$40B
| $1.45M | 0.09% |
28,167
-1,961
| -7% | -$101K |
|