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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$159B
| $1.88M | 0.1% |
11,049
-488
| -4% | -$83.1K |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.1% |
67,835
+30,425
| +81% | +$841K |
|
278
NVE Corp
NVEC
$323M
| $1.87M | 0.1% |
17,659
-4,058
| -19% | -$430K |
|
|
SIX
279
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.86M | 0.1% |
26,694
-792
| -3% | -$55.3K |
|
280
Harvard Bioscience
HBIO
$21.3M
| $1.85M | 0.1% |
+352,396
| New | +$1.85M |
|
281
Premier
PINC
$2.13B
| $1.85M | 0.1% |
40,378
-1,283
| -3% | -$58.8K |
|
282
J.M. Smucker
SJM
$12B
| $1.85M | 0.1% |
18,009
+3,683
| +26% | +$378K |
|
283
Steel Dynamics
STLD
$19.8B
| $1.84M | 0.1% |
40,720
-793
| -2% | -$35.8K |
|
284
APA Corp
APA
$8.14B
| $1.84M | 0.1% |
38,499
-8,721
| -18% | -$416K |
|
285
Public Storage
PSA
$52.2B
| $1.82M | 0.1% |
9,014
+103
| +1% | +$20.8K |
|
286
Huntsman Corp
HUN
$1.95B
| $1.81M | 0.1% |
66,629
+1,067
| +2% | +$29K |
|
287
Zoetis
ZTS
$67.9B
| $1.81M | 0.1% |
19,785
-657
| -3% | -$60.2K |
|
288
F5
FFIV
$18.1B
| $1.8M | 0.1% |
9,036
-982
| -10% | -$196K |
|
289
Lazard
LAZ
$5.32B
| $1.79M | 0.1% |
37,268
-1,428
| -4% | -$68.7K |
|
290
Molina Healthcare
MOH
$9.47B
| $1.79M | 0.1% |
+12,027
| New | +$1.79M |
|
|
HDS
291
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.78M | 0.1% |
41,673
-1,574
| -4% | -$67.3K |
|
292
Charles River Laboratories
CRL
$8.07B
| $1.77M | 0.1% |
13,142
+873
| +7% | +$117K |
|
293
Lantronix
LTRX
$185M
| $1.76M | 0.1% |
+432,497
| New | +$1.76M |
|
294
Humana
HUM
$37B
| $1.75M | 0.09% |
5,178
-42
| -0.8% | -$14.2K |
|
295
Broadridge
BR
$29.4B
| $1.75M | 0.09% |
13,274
-439
| -3% | -$57.9K |
|
296
Comerica
CMA
$8.85B
| $1.75M | 0.09% |
19,418
+12,721
| +190% | +$1.15M |
|
297
CF Industries
CF
$13.7B
| $1.75M | 0.09% |
32,063
+7,476
| +30% | +$407K |
|
298
Goldman Sachs
GS
$223B
| $1.73M | 0.09% |
+7,719
| New | +$1.73M |
|
|
CELG
299
DELISTED
Celgene Corp
CELG
| $1.73M | 0.09% |
19,299
+6,428
| +50% | +$575K |
|
300
Invesco
IVZ
$9.81B
| $1.71M | 0.09% |
74,849
+9,922
| +15% | +$227K |
|