CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-0.01%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-29%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| 1 |
The Joint Corp
JYNT
|
$2.82M |
| 2 |
Agilysys
AGYS
|
$2.65M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.63M |
| 4 |
MPLX
MPLX
|
$2.61M |
| 5 |
Universal Electronics
UEIC
|
$2.6M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$15.5M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.14M |
| 3 |
TTEC Holdings
TTEC
|
$3.98M |
| 4 |
NMI Holdings
NMIH
|
$3.83M |
| 5 |
Lindblad Expeditions
LIND
|
$3.25M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 11.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.32M | 0.61% |
264,406
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $4.26M | 0.6% |
32,938
-2,076
| -6% | -$269K |
|
28
Verizon
VZ
$184B
| $4.16M | 0.59% |
68,924
-2,023
| -3% | -$122K |
|
29
Exxon Mobil
XOM
$477B
| $4.1M | 0.58% |
58,012
+853
| +1% | +$60.2K |
|
30
Oneok
OKE
$46.5B
| $4.04M | 0.57% |
326,183
-41,045
| -11% | -$508K |
|
|
BPMP
31
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.02M | 0.57% |
275,641
| – | – |
|
32
Eli Lilly
LLY
$661B
| $3.93M | 0.56% |
35,133
-2,021
| -5% | -$226K |
|
33
Lockheed Martin
LMT
$105B
| $3.9M | 0.55% |
10,000
+75
| +0.8% | +$29.3K |
|
|
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.9M | 0.55% |
245,485
-19,000
| -7% | -$302K |
|
35
AbbVie
ABBV
$374B
| $3.87M | 0.55% |
51,157
-4,614
| -8% | -$349K |
|
36
Bank of America
BAC
$371B
| $3.82M | 0.54% |
130,975
-1,732
| -1% | -$50.5K |
|
37
Wells Fargo
WFC
$258B
| $3.72M | 0.53% |
73,678
-5,765
| -7% | -$291K |
|
38
Interpublic Group of Companies
IPG
$9.69B
| $3.71M | 0.53% |
171,909
+3,433
| +2% | +$74K |
|
|
HEP
39
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.67M | 0.52% |
145,141
| – | – |
|
40
Crocs
CROX
$4.74B
| $3.63M | 0.52% |
130,898
-8,627
| -6% | -$240K |
|
41
McDonald's
MCD
$226B
| $3.63M | 0.52% |
16,915
-158
| -0.9% | -$33.9K |
|
42
Cisco
CSCO
$268B
| $3.62M | 0.51% |
73,300
+1,521
| +2% | +$75.2K |
|
43
Boeing
BA
$176B
| $3.6M | 0.51% |
9,448
-1,899
| -17% | -$723K |
|
44
RadNet
RDNT
$5.46B
| $3.41M | 0.48% |
237,398
-5,735
| -2% | -$82.4K |
|
45
US Bancorp
USB
$75.5B
| $3.41M | 0.48% |
61,542
-4,288
| -7% | -$237K |
|
46
Citigroup
C
$175B
| $3.41M | 0.48% |
49,295
-616
| -1% | -$42.6K |
|
|
UMH
47
UMH Properties
UMH
$1.28B
| $3.39M | 0.48% |
240,633
-15,915
| -6% | -$224K |
|
48
3M
MMM
$81B
| $3.39M | 0.48% |
20,601
+371
| +2% | +$61K |
|
49
Union Pacific
UNP
$132B
| $3.34M | 0.47% |
20,612
-116
| -0.6% | -$18.8K |
|
50
US Physical Therapy
USPH
$1.27B
| $3.22M | 0.46% |
24,667
-1,631
| -6% | -$213K |
|