CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.18%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.17M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.84M |
| 4 |
PAR Technology
PAR
|
$2.75M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.72M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Walmart
WMT
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$4.65M |
| 5 |
Dominion Energy
D
|
$4.42M |
Sector Composition
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Encompass Health
EHC
$12.6B
| $1.02M | 0.1% |
20,313
-123
| -0.6% | -$6.2K |
|
|
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.02M | 0.1% |
25,384
-67
| -0.3% | -$2.7K |
|
278
Harvard Bioscience
HBIO
$21.3M
| $1.01M | 0.1% |
504,065
-16,880
| -3% | -$33.8K |
|
279
Evercore
EVR
$12.3B
| $990K | 0.1% |
11,175
-293
| -3% | -$26K |
|
280
Dow Inc
DOW
$17.4B
| $974K | 0.1% |
+19,754
| New | +$974K |
|
281
Herbalife
HLF
$1.02B
| $966K | 0.1% |
22,596
-9
| -0% | -$385 |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $965K | 0.1% |
34,596
+21,005
| +155% | +$586K |
|
283
W.W. Grainger
GWW
$47.5B
| $959K | 0.1% |
3,575
-36
| -1% | -$9.66K |
|
284
Mastercard
MA
$528B
| $934K | 0.09% |
3,530
-30
| -0.8% | -$7.94K |
|
285
Crown Castle
CCI
$41.9B
| $921K | 0.09% |
7,068
-1,691
| -19% | -$220K |
|
286
International Paper
IP
$25.7B
| $914K | 0.09% |
22,275
-5,432
| -20% | -$223K |
|
|
ETFC
287
DELISTED
E*Trade Financial Corporation
ETFC
| $905K | 0.09% |
20,292
| – | – |
|
288
Lennar Class A
LEN
$36.7B
| $894K | 0.09% |
19,050
-25
| -0.1% | -$1.17K |
|
|
289
Microsoft
MSFT
$3.68T
| $864K | 0.09% |
6,449
-54,453
| -89% | -$7.3M |
|
290
Las Vegas Sands
LVS
$36.9B
| $858K | 0.09% |
14,522
-3,757
| -21% | -$222K |
|
291
Bunge Global
BG
$16.9B
| $844K | 0.08% |
15,141
-7,337
| -33% | -$409K |
|
292
Prologis
PLD
$105B
| $844K | 0.08% |
10,531
-2,082
| -17% | -$167K |
|
293
VF Corp
VFC
$5.86B
| $835K | 0.08% |
9,560
-21,530
| -69% | -$1.88M |
|
294
State Street
STT
$32B
| $833K | 0.08% |
14,858
+8,671
| +140% | +$486K |
|
295
Linde
LIN
$220B
| $832K | 0.08% |
4,142
+1,684
| +69% | +$338K |
|
296
Comerica
CMA
$8.85B
| $829K | 0.08% |
11,406
+7,429
| +187% | +$540K |
|
297
Carnival Corp
CCL
$42.8B
| $792K | 0.08% |
17,020
-4,646
| -21% | -$216K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $791K | 0.08% |
10,193
-2,172
| -18% | -$169K |
|
299
T Rowe Price
TROW
$23.8B
| $788K | 0.08% |
7,183
-2,196
| -23% | -$241K |
|
300
Public Storage
PSA
$52.2B
| $774K | 0.08% |
3,248
-585
| -15% | -$139K |
|