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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$139B
| $1.7M | 0.1% |
32,470
+4,972
| +18% | +$261K |
|
277
Western Union
WU
$2.82B
| $1.7M | 0.1% |
83,726
-46,507
| -36% | -$945K |
|
278
AvalonBay Communities
AVB
$27.4B
| $1.69M | 0.1% |
9,809
-333
| -3% | -$57.2K |
|
279
Fifth Third Bancorp
FITB
$30.6B
| $1.68M | 0.1% |
58,486
-25,097
| -30% | -$720K |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.1% |
5,792
-2,093
| -27% | -$604K |
|
281
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.66M | 0.1% |
+40,728
| New | +$1.66M |
|
282
Lear
LEA
$5.87B
| $1.65M | 0.1% |
8,861
+21
| +0.2% | +$3.9K |
|
283
Weyerhaeuser
WY
$18.4B
| $1.64M | 0.1% |
44,956
-1,517
| -3% | -$55.3K |
|
284
Burlington
BURL
$19B
| $1.63M | 0.1% |
10,836
+62
| +0.6% | +$9.33K |
|
285
Western Alliance Bancorporation
WAL
$10.1B
| $1.63M | 0.1% |
28,704
-20
| -0.1% | -$1.13K |
|
286
Lincoln National
LNC
$8.19B
| $1.62M | 0.1% |
25,994
-30
| -0.1% | -$1.87K |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.09% |
20,612
+226
| +1% | +$17.4K |
|
|
HCCI
288
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.59M | 0.09% |
78,994
+8,549
| +12% | +$172K |
|
289
Capital One
COF
$145B
| $1.59M | 0.09% |
17,271
+102
| +0.6% | +$9.37K |
|
290
Veeva Systems
VEEV
$44.3B
| $1.58M | 0.09% |
20,588
-41
| -0.2% | -$3.15K |
|
291
Broadridge
BR
$29.5B
| $1.58M | 0.09% |
13,713
+10
| +0.1% | +$1.15K |
|
292
Polaris
PII
$3.26B
| $1.57M | 0.09% |
12,853
-30
| -0.2% | -$3.67K |
|
293
Malibu Boats
MBUU
$639M
| $1.57M | 0.09% |
37,394
-20,603
| -36% | -$864K |
|
294
Copart
CPRT
$48.3B
| $1.56M | 0.09% |
110,592
-22,124
| -17% | -$313K |
|
295
Welltower
WELL
$112B
| $1.56M | 0.09% |
24,951
-288
| -1% | -$18.1K |
|
|
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.56M | 0.09% |
28,540
+79
| +0.3% | +$4.33K |
|
297
Skyworks Solutions
SWKS
$11.1B
| $1.56M | 0.09% |
16,161
-130
| -0.8% | -$12.6K |
|
|
EQGP
298
DELISTED
EQGP Holdings, LP
EQGP
| $1.56M | 0.09% |
66,458
+17,952
| +37% | +$422K |
|
299
Hershey
HSY
$37.6B
| $1.56M | 0.09% |
16,737
+1,969
| +13% | +$183K |
|
300
Nu Skin
NUS
$609M
| $1.56M | 0.09% |
19,929
-3,813
| -16% | -$298K |
|