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 | 10.47% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $938K | 0.06% |
31,093
-3,052
| -9% | -$92.1K |
|
402
M&T Bank
MTB
$31.2B
| $934K | 0.06% |
5,488
+57
| +1% | +$9.7K |
|
403
Synchrony
SYF
$28.3B
| $934K | 0.06% |
27,968
+12
| +0% | +$401 |
|
404
Franklin Covey
FC
$237M
| $926K | 0.05% |
+37,702
| New | +$926K |
|
|
NBEV
405
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $924K | 0.05% |
494,072
+23,267
| +5% | +$43.5K |
|
406
Realty Income
O
$54.4B
| $922K | 0.05% |
17,691
+207
| +1% | +$10.8K |
|
407
Keurig Dr Pepper
KDP
$37.5B
| $915K | 0.05% |
7,501
-13,214
| -64% | -$1.61M |
|
408
Alaska Air
ALK
$7.19B
| $908K | 0.05% |
15,035
+10,230
| +213% | +$618K |
|
409
NXP Semiconductors
NXPI
$56.4B
| $903K | 0.05% |
8,263
-386
| -4% | -$42.2K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $902K | 0.05% |
25,298
-3,287
| -11% | -$117K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $899K | 0.05% |
12,768
+150
| +1% | +$10.6K |
|
|
ENZ
412
DELISTED
Enzo Biochem, Inc.
ENZ
| $897K | 0.05% |
172,844
+18,656
| +12% | +$96.8K |
|
413
Kroger
KR
$44.7B
| $892K | 0.05% |
31,367
+342
| +1% | +$9.73K |
|
414
Fortive
FTV
$16.1B
| $875K | 0.05% |
13,560
+254
| +2% | +$16.4K |
|
|
PTR
415
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $856K | 0.05% |
11,226
+485
| +5% | +$37K |
|
|
SMED
416
DELISTED
Sharps Compliance Corp
SMED
| $853K | 0.05% |
231,134
+10,909
| +5% | +$40.3K |
|
|
PACW
417
DELISTED
PacWest Bancorp
PACW
| $845K | 0.05% |
17,106
-22
| -0.1% | -$1.09K |
|
418
Alphabet (Google) Class C
GOOG
$2.9T
| $838K | 0.05% |
15,020
-180
| -1% | -$10K |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $832K | 0.05% |
6,704
+82
| +1% | +$10.2K |
|
420
PPL Corp
PPL
$26.4B
| $815K | 0.05% |
28,555
-8,014
| -22% | -$229K |
|
421
Regions Financial
RF
$23.9B
| $815K | 0.05% |
45,849
-98,468
| -68% | -$1.75M |
|
422
Murphy Oil
MUR
$3.56B
| $806K | 0.05% |
23,879
-676
| -3% | -$22.8K |
|
423
Garmin
GRMN
$45.9B
| $805K | 0.05% |
13,193
-816
| -6% | -$49.8K |
|
424
Assurant
AIZ
$10.7B
| $802K | 0.05% |
7,747
+214
| +3% | +$22.2K |
|
425
Celanese
CE
$4.89B
| $800K | 0.05% |
7,199
+78
| +1% | +$8.67K |
|