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 | |
|---|---|---|---|---|---|---|
|
CDK
301
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.09% |
+20,318
| New | +$1.45M |
|
|
PGTI
302
DELISTED
PGT, Inc.
PGTI
| $1.44M | 0.09% |
85,368
-17,210
| -17% | -$290K |
|
303
Genuine Parts
GPC
$19.4B
| $1.43M | 0.09% |
15,064
-1,666
| -10% | -$158K |
|
304
Hubbell
HUBB
$23.2B
| $1.43M | 0.09% |
10,545
-2,933
| -22% | -$397K |
|
|
BELFB
305
Bel Fuse Class B
BELFB
$1.82B
| $1.42M | 0.09% |
56,384
+34,144
| +154% | +$859K |
|
306
Assurant
AIZ
$10.7B
| $1.41M | 0.09% |
14,013
-2,138
| -13% | -$216K |
|
307
Cogent Communications
CCOI
$1.81B
| $1.41M | 0.09% |
31,190
+2,239
| +8% | +$101K |
|
308
Cross Country Healthcare
CCRN
$462M
| $1.41M | 0.09% |
110,311
+7,924
| +8% | +$101K |
|
309
Allison Transmission
ALSN
$7.53B
| $1.41M | 0.09% |
32,625
-518
| -2% | -$22.3K |
|
310
Ichor Holdings
ICHR
$579M
| $1.39M | 0.09% |
56,545
+4,056
| +8% | +$99.8K |
|
|
MIK
311
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | 0.09% |
57,139
-911
| -2% | -$22K |
|
312
GameStop
GME
$10.1B
| $1.38M | 0.09% |
307,764
-166,776
| -35% | -$748K |
|
313
Pentair
PNR
$18.1B
| $1.38M | 0.09% |
29,024
-358
| -1% | -$17K |
|
314
Campbell Soup
CPB
$10.1B
| $1.37M | 0.09% |
28,547
-12,973
| -31% | -$624K |
|
|
ZIXI
315
DELISTED
Zix Corporation
ZIXI
| $1.37M | 0.09% |
312,399
+22,429
| +8% | +$98.2K |
|
316
Whirlpool
WHR
$5.28B
| $1.36M | 0.09% |
8,087
-789
| -9% | -$133K |
|
317
Radiant Logistics
RLGT
$305M
| $1.36M | 0.09% |
296,057
+138,845
| +88% | +$639K |
|
318
McKesson
MCK
$85.5B
| $1.36M | 0.09% |
8,716
+82
| +0.9% | +$12.8K |
|
319
Credit Acceptance
CACC
$5.87B
| $1.36M | 0.09% |
4,198
-61
| -1% | -$19.7K |
|
320
Willdan Group
WLDN
$1.45B
| $1.35M | 0.09% |
56,368
+4,084
| +8% | +$97.7K |
|
321
Ventas
VTR
$30.9B
| $1.35M | 0.09% |
22,438
-4,435
| -17% | -$266K |
|
|
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.09% |
38,927
+519
| +1% | +$17.9K |
|
|
CUTR
323
DELISTED
Cutera, Inc.
CUTR
| $1.34M | 0.09% |
29,534
-4,128
| -12% | -$187K |
|
324
Xcel Energy
XEL
$43B
| $1.34M | 0.08% |
27,790
-3,091
| -10% | -$149K |
|
325
Zoetis
ZTS
$67.9B
| $1.34M | 0.08% |
18,562
-16,519
| -47% | -$1.19M |
|