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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.16M | 0.06% |
15,557
-56
| -0.4% | -$4.17K |
|
|
AXAS
377
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.15M | 0.06% |
24,747
-24,039
| -49% | -$1.12M |
|
378
Baker Hughes
BKR
$44.9B
| $1.14M | 0.06% |
33,796
+552
| +2% | +$18.7K |
|
379
Evercore
EVR
$12.3B
| $1.14M | 0.06% |
+11,302
| New | +$1.14M |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 0.06% |
33,431
+2,338
| +8% | +$79K |
|
381
Packaging Corp of America
PKG
$19.8B
| $1.12M | 0.06% |
10,196
+447
| +5% | +$49K |
|
382
Zions Bancorporation
ZION
$8.34B
| $1.1M | 0.06% |
21,913
+14,247
| +186% | +$715K |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| $1.1M | 0.06% |
+20,974
| New | +$1.1M |
|
384
Essex Property Trust
ESS
$17.3B
| $1.1M | 0.06% |
4,450
-201
| -4% | -$49.6K |
|
385
McKesson
MCK
$85.5B
| $1.08M | 0.06% |
8,112
+379
| +5% | +$50.3K |
|
386
Equinix
EQIX
$75.7B
| $1.07M | 0.06% |
2,472
-211
| -8% | -$91.3K |
|
387
American Electric Power
AEP
$57.8B
| $1.07M | 0.06% |
15,033
-2,309
| -13% | -$164K |
|
388
Western Union
WU
$2.86B
| $1.06M | 0.06% |
55,715
-28,011
| -33% | -$534K |
|
389
Helmerich & Payne
HP
$2.01B
| $1.06M | 0.06% |
15,407
+306
| +2% | +$21.1K |
|
390
BorgWarner
BWA
$9.53B
| $1.06M | 0.06% |
28,047
-1,048
| -4% | -$39.5K |
|
391
Digital Realty Trust
DLR
$55.7B
| $1.05M | 0.06% |
9,316
-1,048
| -10% | -$118K |
|
392
Consolidated Edison
ED
$35.4B
| $1.05M | 0.06% |
13,732
-1,803
| -12% | -$137K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.06% |
34,661
-7,483
| -18% | -$224K |
|
394
Host Hotels & Resorts
HST
$12B
| $1.04M | 0.06% |
49,097
-1,043
| -2% | -$22K |
|
395
Thor Industries
THO
$5.94B
| $1.03M | 0.06% |
12,262
-392
| -3% | -$32.8K |
|
396
Analog Devices
ADI
$122B
| $1.02M | 0.06% |
11,074
-7,701
| -41% | -$712K |
|
397
Xcel Energy
XEL
$43B
| $1.02M | 0.06% |
21,692
-3,966
| -15% | -$187K |
|
398
Synovus
SNV
$7.15B
| $1.02M | 0.06% |
+22,307
| New | +$1.02M |
|
399
Sempra
SRE
$52.9B
| $1.02M | 0.06% |
17,898
-1,208
| -6% | -$68.7K |
|
400
Molson Coors Class B
TAP
$9.96B
| $1.01M | 0.05% |
16,386
+6,781
| +71% | +$417K |
|