CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.03%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Oneok
OKE
|
$13.2M |
| 5 |
MPLX
MPLX
|
$12.1M |
Top Sells
| 1 |
Abbott
ABT
|
$8.8M |
| 2 |
Valero Energy
VLO
|
$7.47M |
| 3 |
Xerox
XRX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 5 |
VF Corp
VFC
|
$5.78M |
Sector Composition
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBR
401
DELISTED
Amber Road, Inc.
AMBR
| $875K | 0.05% |
113,959
+41,939
| +58% | +$322K |
|
402
Garmin
GRMN
$45.7B
| $873K | 0.05% |
16,169
+3,968
| +33% | +$214K |
|
403
M&T Bank
MTB
$31.2B
| $866K | 0.05% |
5,379
-528
| -9% | -$85K |
|
404
RPM International
RPM
$16.2B
| $864K | 0.05% |
16,820
+4,075
| +32% | +$209K |
|
|
PACW
405
DELISTED
PacWest Bancorp
PACW
| $864K | 0.05% |
17,096
-1,868
| -10% | -$94.4K |
|
406
Synchrony
SYF
$28.1B
| $861K | 0.05% |
27,727
-2,357
| -8% | -$73.2K |
|
|
FLG
407
Flagstar Financial, Inc.
FLG
$5.39B
| $856K | 0.05% |
22,141
-1,743
| -7% | -$67.4K |
|
408
Cboe Global Markets
CBOE
$24.3B
| $848K | 0.05% |
7,883
+3
| +0% | +$323 |
|
409
DTE Energy
DTE
$28.4B
| $846K | 0.05% |
9,258
+2,586
| +39% | +$236K |
|
410
Reliance Steel & Aluminium
RS
$15.7B
| $845K | 0.05% |
11,098
-2,379
| -18% | -$181K |
|
|
ALXN
411
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $842K | 0.05% |
+6,001
| New | +$842K |
|
412
Entergy
ETR
$39.2B
| $840K | 0.05% |
22,000
+5,490
| +33% | +$210K |
|
|
413
Xerox
XRX
$493M
| $839K | 0.05% |
25,196
-194,083
| -89% | -$6.46M |
|
414
Radiant Logistics
RLGT
$305M
| $835K | 0.05% |
157,212
+7,509
| +5% | +$39.9K |
|
415
Mid-America Apartment Communities
MAA
$17B
| $833K | 0.05% |
7,798
+944
| +14% | +$101K |
|
416
Leidos
LDOS
$23B
| $826K | 0.05% |
13,940
-1,606
| -10% | -$95.2K |
|
|
VR
417
DELISTED
Validus Hold Ltd
VR
| $825K | 0.05% |
16,757
+4,917
| +42% | +$242K |
|
418
Norfolk Southern
NSC
$62.3B
| $823K | 0.05% |
6,221
-25,682
| -81% | -$3.4M |
|
419
Illumina
ILMN
$15.7B
| $799K | 0.05% |
+4,122
| New | +$799K |
|
420
H&R Block
HRB
$6.85B
| $785K | 0.05% |
29,643
+4,242
| +17% | +$112K |
|
421
KeyCorp
KEY
$20.8B
| $784K | 0.05% |
41,661
-2,098
| -5% | -$39.5K |
|
422
Cullen/Frost Bankers
CFR
$8.24B
| $773K | 0.05% |
8,140
-3
| -0% | -$285 |
|
|
PF
423
DELISTED
Pinnacle Foods, Inc.
PF
| $769K | 0.05% |
+13,457
| New | +$769K |
|
424
UDR
UDR
$13B
| $768K | 0.05% |
20,182
+3,023
| +18% | +$115K |
|
425
Pathward Financial
CASH
$1.74B
| $765K | 0.05% |
29,289
-18,282
| -38% | -$478K |
|