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 | |
|---|---|---|---|---|---|---|
276
Evercore
EVR
$12.3B
| $1.04M | 0.09% |
11,468
-38
| -0.3% | -$3.46K |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.09% |
4,695
-7
| -0.1% | -$1.56K |
|
278
Premier
PINC
$2.13B
| $1.03M | 0.09% |
29,936
| – | – |
|
279
Interpublic Group of Companies
IPG
$9.94B
| $1.01M | 0.09% |
47,989
-64
| -0.1% | -$1.34K |
|
280
Principal Financial Group
PFG
$17.8B
| $995K | 0.09% |
19,818
+1,282
| +7% | +$64.4K |
|
281
Harley-Davidson
HOG
$3.67B
| $973K | 0.09% |
27,297
+28
| +0.1% | +$998 |
|
282
Western Alliance Bancorporation
WAL
$10B
| $971K | 0.09% |
23,671
-42
| -0.2% | -$1.72K |
|
283
Nucor
NUE
$33.8B
| $963K | 0.09% |
16,510
-733
| -4% | -$42.8K |
|
284
Encompass Health
EHC
$12.6B
| $949K | 0.09% |
20,436
+81
| +0.4% | +$3.76K |
|
|
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
| $942K | 0.08% |
20,292
-124
| -0.6% | -$5.76K |
|
286
T Rowe Price
TROW
$23.8B
| $939K | 0.08% |
9,379
-931
| -9% | -$93.2K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.08% |
14,715
+873
| +6% | +$55.2K |
|
288
MSC Industrial Direct
MSM
$5.14B
| $930K | 0.08% |
11,239
-12
| -0.1% | -$993 |
|
289
BorgWarner
BWA
$9.53B
| $920K | 0.08% |
27,203
-96
| -0.4% | -$3.25K |
|
290
Prologis
PLD
$105B
| $908K | 0.08% |
12,613
-2,282
| -15% | -$164K |
|
291
Lennar Class A
LEN
$36.7B
| $906K | 0.08% |
19,075
-69
| -0.4% | -$3.28K |
|
292
Nu Skin
NUS
$569M
| $890K | 0.08% |
18,589
-15
| -0.1% | -$718 |
|
293
Kraft Heinz
KHC
$32.3B
| $884K | 0.08% |
27,086
-561
| -2% | -$18.3K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $880K | 0.08% |
12,365
-417
| -3% | -$29.7K |
|
295
Fastenal
FAST
$55.1B
| $866K | 0.08% |
53,836
-3,304
| -6% | -$53.1K |
|
296
Capri Holdings
CPRI
$2.53B
| $840K | 0.08% |
18,352
-188
| -1% | -$8.61K |
|
297
Mastercard
MA
$528B
| $838K | 0.08% |
3,560
-60
| -2% | -$14.1K |
|
298
Public Storage
PSA
$52.2B
| $835K | 0.08% |
3,833
-481
| -11% | -$105K |
|
299
Delta Air Lines
DAL
$39.9B
| $816K | 0.07% |
15,796
+1,449
| +10% | +$74.9K |
|
300
Urban Outfitters
URBN
$6.35B
| $813K | 0.07% |
27,437
-44
| -0.2% | -$1.3K |
|