CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.74%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| 1 |
Sunoco
SUN
|
$3.53M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$3.07M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.45M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$2.14M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Top Sells
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Schlumberger
SLB
|
$4.36M |
| 3 |
Medtronic
MDT
|
$4.35M |
| 4 |
Targa Resources
TRGP
|
$3.97M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Garmin
GRMN
$45.7B
| $889K | 0.06% |
14,916
-1,253
| -8% | -$74.7K |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $886K | 0.06% |
37,900
-9,647
| -20% | -$226K |
|
|
PRTK
403
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $883K | 0.06% |
49,328
+24,806
| +101% | +$444K |
|
404
Illumina
ILMN
$15.7B
| $879K | 0.06% |
4,137
+15
| +0.4% | +$3.19K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $867K | 0.06% |
8,342
-4,862
| -37% | -$505K |
|
406
Regeneron Pharmaceuticals
REGN
$60.8B
| $866K | 0.06% |
2,303
+6
| +0.3% | +$2.26K |
|
407
Leidos
LDOS
$23B
| $857K | 0.05% |
13,270
-670
| -5% | -$43.3K |
|
408
KeyCorp
KEY
$20.8B
| $848K | 0.05% |
42,054
+393
| +0.9% | +$7.93K |
|
|
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
| $841K | 0.05% |
5,601
| – | – |
|
|
PACW
410
DELISTED
PacWest Bancorp
PACW
| $840K | 0.05% |
16,668
-428
| -3% | -$21.6K |
|
411
Monster Beverage
MNST
$61B
| $823K | 0.05% |
26,012
+220
| +0.9% | +$6.96K |
|
412
Bassett Furniture
BSET
$146M
| $797K | 0.05% |
21,210
-11,667
| -35% | -$438K |
|
413
Alphabet (Google) Class C
GOOG
$2.84T
| $797K | 0.05% |
15,240
+20
| +0.1% | +$1.05K |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $797K | 0.05% |
42,610
-6,428
| -13% | -$120K |
|
415
Vale
VALE
$44.4B
| $794K | 0.05% |
64,934
+23,874
| +58% | +$292K |
|
416
AXIS Capital
AXS
$7.62B
| $792K | 0.05% |
15,749
-7,027
| -31% | -$353K |
|
|
CLCT
417
DELISTED
Collectors Universe
CLCT
| $782K | 0.05% |
+27,292
| New | +$782K |
|
418
Murphy Oil
MUR
$3.56B
| $778K | 0.05% |
25,067
-482
| -2% | -$15K |
|
419
Entergy
ETR
$39.2B
| $772K | 0.05% |
18,968
-3,032
| -14% | -$123K |
|
420
H&R Block
HRB
$6.85B
| $771K | 0.05% |
29,411
-232
| -0.8% | -$6.08K |
|
|
PTR
421
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $761K | 0.05% |
10,886
-3,745
| -26% | -$262K |
|
422
DTE Energy
DTE
$28.4B
| $758K | 0.05% |
8,139
-1,119
| -12% | -$104K |
|
423
Hasbro
HAS
$11.2B
| $756K | 0.05% |
8,319
-4,697
| -36% | -$427K |
|
424
Vornado Realty Trust
VNO
$7.93B
| $740K | 0.05% |
9,468
-3,409
| -26% | -$266K |
|
425
Starwood Property Trust
STWD
$7.56B
| $738K | 0.05% |
34,566
-14,744
| -30% | -$315K |
|