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 | |
|---|---|---|---|---|---|---|
|
LTS
351
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.35M | 0.07% |
498,686
-151,356
| -23% | -$409K |
|
352
W.W. Grainger
GWW
$47.5B
| $1.33M | 0.07% |
3,710
-864
| -19% | -$309K |
|
353
Cadence Design Systems
CDNS
$95.6B
| $1.32M | 0.07% |
+29,032
| New | +$1.32M |
|
354
OneMain Financial
OMF
$7.31B
| $1.31M | 0.07% |
+38,885
| New | +$1.31M |
|
355
Micron Technology
MU
$147B
| $1.3M | 0.07% |
28,703
-3,767
| -12% | -$170K |
|
356
Encompass Health
EHC
$12.6B
| $1.3M | 0.07% |
+20,910
| New | +$1.3M |
|
357
Macy's
M
$4.64B
| $1.3M | 0.07% |
37,318
+8,241
| +28% | +$286K |
|
358
Capital One
COF
$142B
| $1.29M | 0.07% |
13,534
-3,737
| -22% | -$355K |
|
359
Lennar Class A
LEN
$36.7B
| $1.27M | 0.07% |
28,110
+20,574
| +273% | +$930K |
|
360
Urban Outfitters
URBN
$6.35B
| $1.27M | 0.07% |
+31,004
| New | +$1.27M |
|
361
Preferred Bank
PFBC
$1.18B
| $1.25M | 0.07% |
21,435
-10,677
| -33% | -$625K |
|
362
Newell Brands
NWL
$2.68B
| $1.25M | 0.07% |
61,626
+30,634
| +99% | +$622K |
|
363
Pultegroup
PHM
$27.7B
| $1.24M | 0.07% |
50,202
-890
| -2% | -$22.1K |
|
364
Travel + Leisure Co
TNL
$4.08B
| $1.24M | 0.07% |
28,583
+10,538
| +58% | +$457K |
|
365
Hartford Financial Services
HIG
$37B
| $1.22M | 0.07% |
+24,409
| New | +$1.22M |
|
366
Ventas
VTR
$30.9B
| $1.22M | 0.07% |
22,371
-825
| -4% | -$44.9K |
|
367
ON Semiconductor
ON
$20.1B
| $1.21M | 0.07% |
65,793
+6,332
| +11% | +$117K |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.07% |
19,300
-613
| -3% | -$38.3K |
|
|
CCXI
369
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.21M | 0.07% |
+95,344
| New | +$1.21M |
|
370
Teradyne
TER
$19.1B
| $1.2M | 0.06% |
32,421
-1,953
| -6% | -$72.2K |
|
371
Xerox
XRX
$493M
| $1.2M | 0.06% |
44,446
+12,090
| +37% | +$326K |
|
372
Unum
UNM
$12.6B
| $1.2M | 0.06% |
30,586
+10,889
| +55% | +$425K |
|
373
Ally Financial
ALLY
$12.7B
| $1.17M | 0.06% |
44,228
+28,731
| +185% | +$760K |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $1.17M | 0.06% |
22,127
+4,650
| +27% | +$245K |
|
375
Under Armour Class C
UA
$2.13B
| $1.16M | 0.06% |
59,585
-1,901
| -3% | -$37K |
|