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 | |
|---|---|---|---|---|---|---|
|
EV
426
DELISTED
Eaton Vance Corp.
EV
| $800K | 0.05% |
15,322
-883
| -5% | -$46.1K |
|
427
Newell Brands
NWL
$2.61B
| $799K | 0.05% |
30,992
-10,432
| -25% | -$269K |
|
428
Travel + Leisure Co
TNL
$4.04B
| $799K | 0.05% |
18,045
-53,079
| -75% | -$2.35M |
|
|
PRTK
429
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $799K | 0.05% |
78,372
+8,509
| +12% | +$86.7K |
|
430
Zimmer Biomet
ZBH
$20.6B
| $798K | 0.05% |
7,379
+115
| +2% | +$12.4K |
|
431
Ichor Holdings
ICHR
$563M
| $793K | 0.05% |
37,386
-8,861
| -19% | -$188K |
|
432
Ultra Clean Holdings
UCTT
$1.11B
| $785K | 0.05% |
+47,312
| New | +$785K |
|
433
Cullen/Frost Bankers
CFR
$8.27B
| $779K | 0.05% |
7,200
-740
| -9% | -$80.1K |
|
434
Xerox
XRX
$468M
| $777K | 0.05% |
32,356
+2,658
| +9% | +$63.8K |
|
435
Northern Trust
NTRS
$24.6B
| $771K | 0.05% |
7,489
+71
| +1% | +$7.31K |
|
436
Everest Group
EG
$14.3B
| $769K | 0.05% |
3,338
-2,420
| -42% | -$558K |
|
437
Cinemark Holdings
CNK
$3.11B
| $760K | 0.05% |
21,669
+3,894
| +22% | +$137K |
|
|
SCTL
438
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $760K | 0.05% |
168,725
+10,460
| +7% | +$47.1K |
|
|
PBCT
439
DELISTED
People's United Financial Inc
PBCT
| $754K | 0.04% |
41,664
-1,291
| -3% | -$23.4K |
|
440
Hubbell
HUBB
$23.2B
| $753K | 0.04% |
7,121
+1,201
| +20% | +$127K |
|
441
PACCAR
PCAR
$51.2B
| $750K | 0.04% |
18,164
+432
| +2% | +$17.8K |
|
442
United Airlines
UAL
$34.2B
| $740K | 0.04% |
10,607
| – | – |
|
443
Mastercard
MA
$528B
| $738K | 0.04% |
3,754
-104
| -3% | -$20.4K |
|
444
Unum
UNM
$12.5B
| $729K | 0.04% |
19,697
+10,178
| +107% | +$377K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $728K | 0.04% |
11,151
-7,742
| -41% | -$505K |
|
|
GGP
446
DELISTED
GGP Inc.
GGP
| $726K | 0.04% |
35,560
+281
| +0.8% | +$5.74K |
|
|
CXO
447
DELISTED
CONCHO RESOURCES INC.
CXO
| $719K | 0.04% |
5,200
+144
| +3% | +$19.9K |
|
448
Popular Inc
BPOP
$8.39B
| $707K | 0.04% |
15,628
-8,198
| -34% | -$371K |
|
449
Estee Lauder
EL
$31.9B
| $706K | 0.04% |
4,945
+42
| +0.9% | +$6K |
|
450
Vail Resorts
MTN
$5.48B
| $703K | 0.04% |
+2,563
| New | +$703K |
|