CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$157M
(+9.3%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| 1 |
Williams Companies
WMB
|
$12.6M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.2M |
| 3 |
Citigroup
C
|
$8.11M |
| 4 |
Broadcom
AVGO
|
$4.22M |
| 5 |
Morgan Stanley
MS
|
$4.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$8.45M |
| 3 |
Boeing
BA
|
$6.17M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.33M |
| 5 |
Colgate-Palmolive
CL
|
$2.74M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$14.8B
| $843K | 0.05% |
13,969
-998
| -7% | -$60.2K |
|
427
eBay
EBAY
$42.3B
| $836K | 0.05% |
25,312
+6,939
| +38% | +$229K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $824K | 0.04% |
17,298
+192
| +1% | +$9.15K |
|
429
DTE Energy
DTE
$28.4B
| $818K | 0.04% |
8,813
+1,123
| +15% | +$104K |
|
430
T-Mobile US
TMUS
$284B
| $817K | 0.04% |
11,641
+679
| +6% | +$47.7K |
|
431
Cullen/Frost Bankers
CFR
$8.24B
| $811K | 0.04% |
7,765
+565
| +8% | +$59K |
|
432
Mastercard
MA
$528B
| $806K | 0.04% |
3,620
-134
| -4% | -$29.8K |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $795K | 0.04% |
5,716
-988
| -15% | -$137K |
|
|
EV
434
DELISTED
Eaton Vance Corp.
EV
| $791K | 0.04% |
15,050
-272
| -2% | -$14.3K |
|
435
Hubbell
HUBB
$23.2B
| $790K | 0.04% |
5,913
-1,208
| -17% | -$161K |
|
436
Goodyear
GT
$2.43B
| $788K | 0.04% |
33,678
+17,187
| +104% | +$402K |
|
437
Murphy Oil
MUR
$3.56B
| $783K | 0.04% |
23,485
-394
| -2% | -$13.1K |
|
438
Vail Resorts
MTN
$5.87B
| $782K | 0.04% |
2,851
+288
| +11% | +$79K |
|
439
Assurant
AIZ
$10.7B
| $775K | 0.04% |
7,182
-565
| -7% | -$61K |
|
|
PBCT
440
DELISTED
People's United Financial Inc
PBCT
| $770K | 0.04% |
44,971
+3,307
| +8% | +$56.6K |
|
441
Ingredion
INGR
$8.24B
| $758K | 0.04% |
7,218
+1,747
| +32% | +$183K |
|
442
Old Republic International
ORI
$10.1B
| $754K | 0.04% |
33,705
+1,622
| +5% | +$36.3K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $754K | 0.04% |
11,706
+1,317
| +13% | +$84.8K |
|
444
PACCAR
PCAR
$52B
| $740K | 0.04% |
16,287
-1,877
| -10% | -$85.3K |
|
445
Reliance Steel & Aluminium
RS
$15.7B
| $740K | 0.04% |
8,673
+1,719
| +25% | +$147K |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $733K | 0.04% |
4,773
-9,971
| -68% | -$1.53M |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $724K | 0.04% |
9,468
-3,300
| -26% | -$252K |
|
448
PPL Corp
PPL
$26.6B
| $711K | 0.04% |
24,314
-4,241
| -15% | -$124K |
|
449
Chemours
CC
$2.34B
| $710K | 0.04% |
+17,994
| New | +$710K |
|
450
Alphabet (Google) Class C
GOOG
$2.84T
| $707K | 0.04% |
11,840
-3,180
| -21% | -$190K |
|