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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35.4B
| $1.21M | 0.07% |
15,535
-2,017
| -11% | -$157K |
|
352
American Electric Power
AEP
$57.8B
| $1.2M | 0.07% |
17,342
-3,891
| -18% | -$269K |
|
|
PZN
353
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.18M | 0.07% |
127,897
+13,855
| +12% | +$128K |
|
354
Xcel Energy
XEL
$43B
| $1.17M | 0.07% |
25,658
-3,507
| -12% | -$160K |
|
355
Royal Caribbean
RCL
$95.7B
| $1.17M | 0.07% |
11,279
+7,567
| +204% | +$784K |
|
|
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.07% |
37,410
-8,022
| -18% | -$248K |
|
357
Digital Realty Trust
DLR
$55.7B
| $1.16M | 0.07% |
10,364
-63
| -0.6% | -$7.03K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.07% |
42,144
+28,935
| +219% | +$794K |
|
359
Equinix
EQIX
$75.7B
| $1.15M | 0.07% |
+2,683
| New | +$1.15M |
|
360
Silicom
SILC
$95.3M
| $1.15M | 0.07% |
29,981
+3,248
| +12% | +$125K |
|
361
Hormel Foods
HRL
$14.1B
| $1.12M | 0.07% |
30,093
+69
| +0.2% | +$2.57K |
|
362
Essex Property Trust
ESS
$17.3B
| $1.11M | 0.07% |
4,651
-160
| -3% | -$38.3K |
|
363
Sempra
SRE
$52.9B
| $1.11M | 0.07% |
19,106
-6,552
| -26% | -$380K |
|
|
CAMP
364
DELISTED
CalAmp Corp.
CAMP
| $1.11M | 0.07% |
2,058
-875
| -30% | -$472K |
|
365
BorgWarner
BWA
$9.53B
| $1.11M | 0.07% |
29,095
+118
| +0.4% | +$4.48K |
|
366
Baker Hughes
BKR
$44.9B
| $1.1M | 0.06% |
33,244
+16,787
| +102% | +$554K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.06% |
5,788
| – | – |
|
368
Copa Holdings
CPA
$4.85B
| $1.09M | 0.06% |
11,561
-158
| -1% | -$15K |
|
369
CF Industries
CF
$13.7B
| $1.09M | 0.06% |
24,587
-2,473
| -9% | -$110K |
|
370
Packaging Corp of America
PKG
$19.8B
| $1.09M | 0.06% |
9,749
-825
| -8% | -$92.2K |
|
371
Macy's
M
$4.64B
| $1.09M | 0.06% |
29,077
-70,537
| -71% | -$2.64M |
|
372
WEC Energy
WEC
$34.7B
| $1.09M | 0.06% |
16,813
-2,350
| -12% | -$152K |
|
373
Hilton Grand Vacations
HGV
$4.15B
| $1.08M | 0.06% |
31,177
-13
| -0% | -$451 |
|
|
MIK
374
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | 0.06% |
56,223
| – | – |
|
|
ARA
375
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.07M | 0.06% |
67,808
-21,608
| -24% | -$341K |
|