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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $726K | 0.07% |
13,172
-3,338
| -20% | -$184K |
|
302
Principal Financial Group
PFG
$17.8B
| $720K | 0.07% |
12,425
-7,393
| -37% | -$428K |
|
303
Thor Industries
THO
$5.94B
| $720K | 0.07% |
12,317
-287
| -2% | -$16.8K |
|
304
Fastenal
FAST
$55.1B
| $718K | 0.07% |
44,032
-9,804
| -18% | -$160K |
|
305
Alphabet (Google) Class C
GOOG
$2.84T
| $700K | 0.07% |
12,960
+1,120
| +9% | +$60.5K |
|
306
Hershey
HSY
$37.6B
| $684K | 0.07% |
5,104
-1,244
| -20% | -$167K |
|
307
Kraft Heinz
KHC
$32.3B
| $655K | 0.07% |
21,108
-5,978
| -22% | -$186K |
|
|
PTR
308
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $619K | 0.06% |
11,232
-899
| -7% | -$49.5K |
|
309
Eastman Chemical
EMN
$7.93B
| $607K | 0.06% |
7,801
-1,915
| -20% | -$149K |
|
|
310
Alphabet (Google) Class A
GOOGL
$2.84T
| $601K | 0.06% |
11,100
-500
| -4% | -$27.1K |
|
311
American Tower
AMT
$92.9B
| $588K | 0.06% |
2,875
-59
| -2% | -$12.1K |
|
312
Petrobras Class A
PBR.A
$72.8B
| $584K | 0.06% |
41,122
-1,084
| -3% | -$15.4K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $577K | 0.06% |
9,652
-2,710
| -22% | -$162K |
|
314
NextEra Energy, Inc.
NEE
$146B
| $575K | 0.06% |
11,232
-3,540
| -24% | -$181K |
|
315
Dover
DOV
$24.4B
| $566K | 0.06% |
5,652
-2,341
| -29% | -$234K |
|
316
Adobe
ADBE
$148B
| $562K | 0.06% |
1,906
-124
| -6% | -$36.6K |
|
317
Newell Brands
NWL
$2.68B
| $548K | 0.05% |
35,518
+21,263
| +149% | +$328K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $546K | 0.05% |
14,963
-4,747
| -24% | -$173K |
|
319
Western Digital
WDC
$31.9B
| $537K | 0.05% |
14,929
-3,750
| -20% | -$135K |
|
320
Cincinnati Financial
CINF
$24B
| $520K | 0.05% |
5,013
-1,421
| -22% | -$147K |
|
321
Accenture
ACN
$159B
| $519K | 0.05% |
2,810
-188
| -6% | -$34.7K |
|
322
UnitedHealth
UNH
$286B
| $514K | 0.05% |
2,105
-145
| -6% | -$35.4K |
|
323
Genuine Parts
GPC
$19.4B
| $511K | 0.05% |
4,929
-1,133
| -19% | -$117K |
|
324
Equity Residential
EQR
$25.5B
| $509K | 0.05% |
6,708
-1,199
| -15% | -$91K |
|
|
SNP
325
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $509K | 0.05% |
7,465
| – | – |
|