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 | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $493K | 0.03% |
15,821
-772
| -5% | -$24.1K |
|
502
Kroger
KR
$44.8B
| $487K | 0.03% |
16,725
-14,642
| -47% | -$426K |
|
503
C.H. Robinson
CHRW
$14.9B
| $482K | 0.03% |
4,919
-21
| -0.4% | -$2.06K |
|
504
Navient
NAVI
$1.37B
| $476K | 0.03% |
35,339
-3,529
| -9% | -$47.5K |
|
|
MIC
505
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $476K | 0.03% |
10,318
+4,660
| +82% | +$215K |
|
506
Lincoln National
LNC
$7.98B
| $475K | 0.03% |
7,023
-18,971
| -73% | -$1.28M |
|
507
Timken Company
TKR
$5.42B
| $474K | 0.03% |
9,512
-81
| -0.8% | -$4.04K |
|
508
Advance Auto Parts
AAP
$3.63B
| $474K | 0.03% |
+2,818
| New | +$474K |
|
509
Regency Centers
REG
$13.4B
| $473K | 0.03% |
7,317
-469
| -6% | -$30.3K |
|
510
Tyson Foods
TSN
$20B
| $467K | 0.03% |
7,847
-33
| -0.4% | -$1.96K |
|
511
Associated Banc-Corp
ASB
$4.42B
| $463K | 0.03% |
17,795
+731
| +4% | +$19K |
|
512
Loews
L
$20B
| $459K | 0.02% |
9,135
-2,099
| -19% | -$105K |
|
513
Sabre
SABR
$675M
| $457K | 0.02% |
17,533
+2,420
| +16% | +$63.1K |
|
514
TJX Companies
TJX
$155B
| $457K | 0.02% |
8,154
+1,092
| +15% | +$61.2K |
|
|
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
| $455K | 0.02% |
+21,892
| New | +$455K |
|
516
Equity Lifestyle Properties
ELS
$12B
| $453K | 0.02% |
9,384
-570
| -6% | -$27.5K |
|
517
Sun Communities
SUI
$16.2B
| $453K | 0.02% |
4,463
-62
| -1% | -$6.29K |
|
518
Vale
VALE
$44.4B
| $453K | 0.02% |
30,533
-1,014
| -3% | -$15K |
|
519
W.P. Carey
WPC
$14.9B
| $453K | 0.02% |
7,189
-286
| -4% | -$18K |
|
520
Vornado Realty Trust
VNO
$7.93B
| $452K | 0.02% |
6,188
-3,284
| -35% | -$240K |
|
|
BMS
521
DELISTED
Bemis
BMS
| $450K | 0.02% |
9,250
-3,181
| -26% | -$155K |
|
522
Newmont
NEM
$83.7B
| $445K | 0.02% |
14,747
-635
| -4% | -$19.2K |
|
523
The Mosaic Company
MOS
$10.3B
| $440K | 0.02% |
13,558
-9,438
| -41% | -$306K |
|
|
UFS
524
DELISTED
DOMTAR CORPORATION (New)
UFS
| $438K | 0.02% |
8,392
+130
| +2% | +$6.79K |
|
525
Bank of Hawaii
BOH
$2.72B
| $437K | 0.02% |
5,541
+335
| +6% | +$26.4K |
|