CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$157M
(+9.3%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| 1 |
Williams Companies
WMB
|
$12.6M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.2M |
| 3 |
Citigroup
C
|
$8.11M |
| 4 |
Broadcom
AVGO
|
$4.22M |
| 5 |
Morgan Stanley
MS
|
$4.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$8.45M |
| 3 |
Boeing
BA
|
$6.17M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.33M |
| 5 |
Colgate-Palmolive
CL
|
$2.74M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Alliance Bancorporation
WAL
$10B
| $1.57M | 0.09% |
27,616
-1,088
| -4% | -$61.9K |
|
327
Equity Residential
EQR
$25.5B
| $1.56M | 0.08% |
23,592
-662
| -3% | -$43.9K |
|
328
Expeditors International
EXPD
$16.4B
| $1.54M | 0.08% |
20,997
+17,132
| +443% | +$1.26M |
|
329
Genuine Parts
GPC
$19.4B
| $1.52M | 0.08% |
15,325
-7,827
| -34% | -$778K |
|
330
Energizer
ENR
$1.96B
| $1.52M | 0.08% |
25,823
-2,066
| -7% | -$121K |
|
331
Tapestry
TPR
$21.7B
| $1.5M | 0.08% |
29,826
+1,816
| +6% | +$91.3K |
|
332
Oracle
ORCL
$654B
| $1.5M | 0.08% |
29,010
-224
| -0.8% | -$11.6K |
|
333
MSC Industrial Direct
MSM
$5.14B
| $1.5M | 0.08% |
16,968
+11,716
| +223% | +$1.03M |
|
334
Welltower
WELL
$112B
| $1.49M | 0.08% |
23,223
-1,728
| -7% | -$111K |
|
335
Robert Half
RHI
$3.77B
| $1.48M | 0.08% |
21,084
-720
| -3% | -$50.7K |
|
336
Franklin Resources
BEN
$13B
| $1.48M | 0.08% |
48,549
+17,635
| +57% | +$536K |
|
337
Northern Trust
NTRS
$24.3B
| $1.47M | 0.08% |
14,395
+6,906
| +92% | +$705K |
|
|
PZN
338
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.47M | 0.08% |
153,648
+25,751
| +20% | +$246K |
|
339
Zebra Technologies
ZBRA
$16B
| $1.46M | 0.08% |
8,254
-271
| -3% | -$47.9K |
|
340
US Physical Therapy
USPH
$1.3B
| $1.46M | 0.08% |
12,290
+2,053
| +20% | +$244K |
|
341
Cincinnati Financial
CINF
$24B
| $1.45M | 0.08% |
18,886
+3,981
| +27% | +$306K |
|
342
Herbalife
HLF
$1.02B
| $1.42M | 0.08% |
26,096
-434
| -2% | -$23.7K |
|
343
Bruker
BRKR
$4.68B
| $1.42M | 0.08% |
42,293
-1,574
| -4% | -$52.7K |
|
344
Ubiquiti
UI
$34.9B
| $1.41M | 0.08% |
+14,289
| New | +$1.41M |
|
|
EQGP
345
DELISTED
EQGP Holdings, LP
EQGP
| $1.38M | 0.07% |
66,458
| – | – |
|
346
Skyworks Solutions
SWKS
$11.2B
| $1.38M | 0.07% |
15,240
-921
| -6% | -$83.5K |
|
347
Columbia Sportswear
COLM
$3.09B
| $1.38M | 0.07% |
+14,797
| New | +$1.38M |
|
348
Veeva Systems
VEEV
$44.7B
| $1.38M | 0.07% |
12,629
-7,959
| -39% | -$867K |
|
349
Choice Hotels
CHH
$5.41B
| $1.37M | 0.07% |
16,394
-524
| -3% | -$43.7K |
|
350
Weyerhaeuser
WY
$18.9B
| $1.36M | 0.07% |
42,137
-2,819
| -6% | -$91K |
|