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 | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$493M
| $731K | 0.05% |
25,078
-118
| -0.5% | -$3.44K |
|
427
Northern Trust
NTRS
$24.3B
| $727K | 0.05% |
7,274
| – | – |
|
428
Old Republic International
ORI
$10.1B
| $727K | 0.05% |
33,982
-3,956
| -10% | -$84.6K |
|
429
Cullen/Frost Bankers
CFR
$8.24B
| $726K | 0.05% |
7,672
-468
| -6% | -$44.3K |
|
|
ENZ
430
DELISTED
Enzo Biochem, Inc.
ENZ
| $722K | 0.05% |
+88,630
| New | +$722K |
|
431
T-Mobile US
TMUS
$284B
| $718K | 0.05% |
11,299
+119
| +1% | +$7.56K |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $718K | 0.05% |
6,002
+1
| +0% | +$120 |
|
433
AGNC Investment
AGNC
$10.8B
| $715K | 0.05% |
35,390
-13,383
| -27% | -$270K |
|
434
Openlane
KAR
$3.09B
| $712K | 0.05% |
37,244
-3,807
| -9% | -$72.8K |
|
435
Aclaris Therapeutics
ACRS
$227M
| $709K | 0.05% |
28,760
+2,072
| +8% | +$51.1K |
|
|
EV
436
DELISTED
Eaton Vance Corp.
EV
| $697K | 0.04% |
12,364
-26,520
| -68% | -$1.5M |
|
437
Aon
AON
$79.9B
| $696K | 0.04% |
5,197
-10,131
| -66% | -$1.36M |
|
438
Tyson Foods
TSN
$20B
| $688K | 0.04% |
8,488
+99
| +1% | +$8.03K |
|
439
Reliance Steel & Aluminium
RS
$15.7B
| $679K | 0.04% |
7,915
-3,183
| -29% | -$273K |
|
|
DNKN
440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $677K | 0.04% |
10,502
-402
| -4% | -$25.9K |
|
441
D.R. Horton
DHI
$54.2B
| $675K | 0.04% |
13,213
+144
| +1% | +$7.36K |
|
442
Leggett & Platt
LEG
$1.35B
| $668K | 0.04% |
14,005
-1,745
| -11% | -$83.2K |
|
443
Healthpeak Properties
DOC
$12.8B
| $667K | 0.04% |
25,573
-10,971
| -30% | -$286K |
|
444
Lifecore Biomedical
LFCR
$282M
| $666K | 0.04% |
52,820
+3,824
| +8% | +$48.2K |
|
445
Popular Inc
BPOP
$8.47B
| $660K | 0.04% |
18,609
-8,053
| -30% | -$286K |
|
|
VR
446
DELISTED
Validus Hold Ltd
VR
| $660K | 0.04% |
14,062
-2,695
| -16% | -$126K |
|
447
First American
FAF
$6.83B
| $655K | 0.04% |
11,680
-510
| -4% | -$28.6K |
|
448
Hanesbrands
HBI
$2.27B
| $655K | 0.04% |
31,343
-17,868
| -36% | -$373K |
|
449
PACCAR
PCAR
$52B
| $652K | 0.04% |
13,760
| – | – |
|
450
Alexandria Real Estate Equities
ARE
$14.5B
| $645K | 0.04% |
4,941
-746
| -13% | -$97.4K |
|