CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.97%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+32%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| 1 |
Onto Innovation
ONTO
|
$2.69M |
| 2 |
Energy Transfer Partners
ET
|
$2.49M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$2.42M |
| 4 |
Perdoceo Education
PRDO
|
$2.21M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$2.19M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.32M |
| 2 |
Crocs
CROX
|
$3.63M |
| 3 |
US Physical Therapy
USPH
|
$3.22M |
| 4 |
RadNet
RDNT
|
$2.76M |
| 5 |
Upland Software
UPLD
|
$2.74M |
Sector Composition
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.14M | 0.55% |
41,152
-3,320
| -7% | -$415K |
|
27
Texas Instruments
TXN
$178B
| $5.13M | 0.55% |
39,972
-4,727
| -11% | -$606K |
|
28
Bank of America
BAC
$371B
| $4.96M | 0.54% |
140,924
+9,949
| +8% | +$350K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.83M | 0.52% |
33,128
+190
| +0.6% | +$27.7K |
|
30
Merck
MRK
$210B
| $4.79M | 0.52% |
52,653
-2,937
| -5% | -$267K |
|
31
Chevron
CVX
$318B
| $4.76M | 0.51% |
39,480
+1,636
| +4% | +$197K |
|
32
Viper Energy
VNOM
$6.43B
| $4.64M | 0.5% |
188,083
| – | – |
|
33
PepsiCo
PEP
$203B
| $4.63M | 0.5% |
33,905
-1,519
| -4% | -$208K |
|
34
Home Depot
HD
$406B
| $4.61M | 0.5% |
21,130
+1,985
| +10% | +$433K |
|
35
Coca-Cola
KO
$297B
| $4.61M | 0.5% |
83,354
-2,025
| -2% | -$112K |
|
36
AbbVie
ABBV
$374B
| $4.55M | 0.49% |
51,329
+172
| +0.3% | +$15.2K |
|
37
Exxon Mobil
XOM
$477B
| $4.54M | 0.49% |
65,058
+7,046
| +12% | +$492K |
|
38
Eli Lilly
LLY
$661B
| $4.31M | 0.46% |
32,795
-2,338
| -7% | -$307K |
|
|
BPMP
39
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.3M | 0.46% |
275,641
| – | – |
|
40
Verizon
VZ
$184B
| $4.21M | 0.45% |
68,600
-324
| -0.5% | -$19.9K |
|
41
Citigroup
C
$175B
| $4.17M | 0.45% |
52,191
+2,896
| +6% | +$231K |
|
42
Truist Financial
TFC
$59.8B
| $4.12M | 0.44% |
73,198
+21,404
| +41% | +$1.21M |
|
43
Wells Fargo
WFC
$258B
| $4.09M | 0.44% |
75,944
+2,266
| +3% | +$122K |
|
44
Union Pacific
UNP
$132B
| $3.99M | 0.43% |
22,083
+1,471
| +7% | +$266K |
|
45
Interpublic Group of Companies
IPG
$9.69B
| $3.94M | 0.43% |
170,742
-1,167
| -0.7% | -$27K |
|
46
3M
MMM
$81B
| $3.92M | 0.42% |
22,229
+1,628
| +8% | +$287K |
|
47
Cisco
CSCO
$268B
| $3.89M | 0.42% |
81,154
+7,854
| +11% | +$377K |
|
48
McDonald's
MCD
$226B
| $3.71M | 0.4% |
18,747
+1,832
| +11% | +$362K |
|
49
Pfizer
PFE
$141B
| $3.7M | 0.4% |
94,495
+9,593
| +11% | +$376K |
|
50
AT&T
T
$208B
| $3.69M | 0.4% |
94,361
+11,080
| +13% | +$433K |
|