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 | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$12.6B
| $1.33M | 0.08% |
+34,982
| New | +$1.33M |
|
327
C.H. Robinson
CHRW
$14.9B
| $1.33M | 0.08% |
14,975
-1,178
| -7% | -$105K |
|
328
FormFactor
FORM
$2.26B
| $1.33M | 0.08% |
85,248
+6,149
| +8% | +$96.2K |
|
|
BIVV
329
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.33M | 0.08% |
24,638
-344
| -1% | -$18.5K |
|
330
Take-Two Interactive
TTWO
$44.2B
| $1.33M | 0.08% |
12,072
-191
| -2% | -$21K |
|
331
State Street
STT
$32B
| $1.31M | 0.08% |
13,374
+128
| +1% | +$12.5K |
|
332
AMC Networks
AMCX
$328M
| $1.3M | 0.08% |
24,017
-383
| -2% | -$20.7K |
|
333
Outfront Media
OUT
$3.05B
| $1.3M | 0.08% |
56,721
+48,434
| +584% | +$1.11M |
|
334
Kadant
KAI
$3.85B
| $1.29M | 0.08% |
12,882
-3,666
| -22% | -$368K |
|
335
Pure Cycle
PCYO
$265M
| $1.29M | 0.08% |
+154,713
| New | +$1.29M |
|
|
HSKA
336
DELISTED
Heska Corp
HSKA
| $1.28M | 0.08% |
16,009
+1,150
| +8% | +$92.2K |
|
337
Kohl's
KSS
$1.86B
| $1.28M | 0.08% |
23,537
-3,578
| -13% | -$194K |
|
338
The Mosaic Company
MOS
$10.3B
| $1.27M | 0.08% |
49,605
-1,147
| -2% | -$29.4K |
|
339
Broadridge
BR
$29.4B
| $1.26M | 0.08% |
13,939
-220
| -2% | -$19.9K |
|
340
Live Nation Entertainment
LYV
$37.9B
| $1.26M | 0.08% |
+29,554
| New | +$1.26M |
|
|
MIC
341
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.26M | 0.08% |
19,581
-8,100
| -29% | -$520K |
|
342
NRG Energy
NRG
$28.6B
| $1.25M | 0.08% |
+44,047
| New | +$1.25M |
|
343
Herbalife
HLF
$1.02B
| $1.25M | 0.08% |
36,984
-546
| -1% | -$18.5K |
|
344
Visteon
VC
$3.41B
| $1.25M | 0.08% |
9,992
+3,811
| +62% | +$477K |
|
345
HF Sinclair
DINO
$9.56B
| $1.24M | 0.08% |
24,238
-2,918
| -11% | -$149K |
|
346
Carriage Services
CSV
$671M
| $1.24M | 0.08% |
48,199
+3,487
| +8% | +$89.6K |
|
347
WEC Energy
WEC
$34.7B
| $1.24M | 0.08% |
18,605
-2,171
| -10% | -$144K |
|
|
CIVI
348
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.24M | 0.08% |
72,303
+5,428
| +8% | +$92.8K |
|
349
Lincoln Electric
LECO
$13.5B
| $1.22M | 0.08% |
13,284
-211
| -2% | -$19.3K |
|
|
LGTY
350
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | 0.08% |
104,560
+7,468
| +8% | +$86.9K |
|