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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37B
| $1.55M | 0.09% |
5,220
+129
| +3% | +$38.4K |
|
302
AMC Networks
AMCX
$328M
| $1.55M | 0.09% |
24,855
| – | – |
|
303
Equity Residential
EQR
$25.5B
| $1.55M | 0.09% |
24,254
-231
| -0.9% | -$14.7K |
|
304
J.M. Smucker
SJM
$12B
| $1.54M | 0.09% |
14,326
+2,581
| +22% | +$277K |
|
305
American Tower
AMT
$92.9B
| $1.53M | 0.09% |
10,636
+7,730
| +266% | +$1.11M |
|
306
Graco
GGG
$14.2B
| $1.53M | 0.09% |
33,899
+148
| +0.4% | +$6.69K |
|
307
Premier
PINC
$2.13B
| $1.52M | 0.09% |
41,661
| – | – |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $1.51M | 0.09% |
25,699
-2,387
| -8% | -$140K |
|
309
Sterling Infrastructure
STRL
$8.7B
| $1.5M | 0.09% |
115,398
+12,442
| +12% | +$162K |
|
310
Kohl's
KSS
$1.86B
| $1.5M | 0.09% |
20,623
-1,508
| -7% | -$110K |
|
311
Fidelity National Financial
FNF
$16.5B
| $1.49M | 0.09% |
41,154
+5,042
| +14% | +$182K |
|
312
Credit Acceptance
CACC
$5.87B
| $1.47M | 0.09% |
4,167
+5
| +0.1% | +$1.77K |
|
313
Pultegroup
PHM
$27.7B
| $1.47M | 0.09% |
51,092
+43,770
| +598% | +$1.26M |
|
314
Commercial Vehicle Group
CVGI
$68.1M
| $1.45M | 0.09% |
197,784
+21,424
| +12% | +$157K |
|
315
Ross Stores
ROST
$49.4B
| $1.45M | 0.09% |
17,088
-94
| -0.5% | -$7.97K |
|
316
Kadant
KAI
$3.85B
| $1.44M | 0.09% |
15,003
+1,189
| +9% | +$114K |
|
317
DXC Technology
DXC
$2.65B
| $1.44M | 0.09% |
17,852
-2,884
| -14% | -$232K |
|
318
Herbalife
HLF
$1.02B
| $1.43M | 0.08% |
26,530
-9,700
| -27% | -$521K |
|
319
Robert Half
RHI
$3.77B
| $1.42M | 0.08% |
+21,804
| New | +$1.42M |
|
320
Fastenal
FAST
$55.1B
| $1.42M | 0.08% |
117,632
-3,036
| -3% | -$36.5K |
|
321
W.W. Grainger
GWW
$47.5B
| $1.41M | 0.08% |
4,574
-1,533
| -25% | -$473K |
|
322
Take-Two Interactive
TTWO
$44.2B
| $1.41M | 0.08% |
11,883
+34
| +0.3% | +$4.02K |
|
323
Charles River Laboratories
CRL
$8.07B
| $1.38M | 0.08% |
12,269
-4,680
| -28% | -$525K |
|
324
Carriage Services
CSV
$671M
| $1.38M | 0.08% |
55,998
+6,051
| +12% | +$149K |
|
325
NRG Energy
NRG
$28.6B
| $1.33M | 0.08% |
43,341
| – | – |
|