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 | 10.48% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$5.14B
| $446K | 0.03% |
5,252
+642
| +14% | +$54.5K |
|
527
Diamondback Energy
FANG
$40.2B
| $445K | 0.03% |
3,381
+43
| +1% | +$5.66K |
|
528
Sun Communities
SUI
$16.2B
| $443K | 0.03% |
4,525
-147
| -3% | -$14.4K |
|
529
CenterPoint Energy
CNP
$24.7B
| $441K | 0.03% |
15,922
-4,030
| -20% | -$112K |
|
|
TCF
530
DELISTED
TCF Financial Corporation
TCF
| $436K | 0.03% |
+17,722
| New | +$436K |
|
531
Bank of Hawaii
BOH
$2.72B
| $434K | 0.03% |
5,206
-257
| -5% | -$21.4K |
|
532
Gaming and Leisure Properties
GLPI
$13.7B
| $430K | 0.03% |
12,001
+5
| +0% | +$179 |
|
533
Macerich
MAC
$4.74B
| $428K | 0.03% |
7,540
+125
| +2% | +$7.1K |
|
534
PBF Energy
PBF
$3.3B
| $427K | 0.03% |
10,184
-1,113
| -10% | -$46.7K |
|
535
FNB Corp
FNB
$5.92B
| $423K | 0.03% |
31,550
-2,910
| -8% | -$39K |
|
536
Pinnacle West Capital
PNW
$10.6B
| $422K | 0.03% |
5,236
-937
| -15% | -$75.5K |
|
|
VR
537
DELISTED
Validus Hold Ltd
VR
| $421K | 0.02% |
6,221
-9,397
| -60% | -$636K |
|
538
Timken Company
TKR
$5.42B
| $418K | 0.02% |
9,593
-859
| -8% | -$37.4K |
|
|
AIV
539
Aimco
AIV
$1.11B
| $413K | 0.02% |
73,372
-3,197
| -4% | -$18K |
|
540
C.H. Robinson
CHRW
$14.9B
| $413K | 0.02% |
4,940
-9,000
| -65% | -$752K |
|
541
Lantheus
LNTH
$3.72B
| $412K | 0.02% |
28,296
-55,994
| -66% | -$815K |
|
542
Henry Schein
HSIC
$8.42B
| $411K | 0.02% |
7,215
+99
| +1% | +$5.64K |
|
543
Ally Financial
ALLY
$12.7B
| $407K | 0.02% |
15,497
+190
| +1% | +$4.99K |
|
544
AGNC Investment
AGNC
$10.8B
| $405K | 0.02% |
21,805
-18,885
| -46% | -$351K |
|
545
Booking.com
BKNG
$178B
| $405K | 0.02% |
200
-30
| -13% | -$60.8K |
|
546
Raymond James Financial
RJF
$33B
| $404K | 0.02% |
6,774
| – | – |
|
547
Vale
VALE
$44.4B
| $404K | 0.02% |
31,547
-307
| -1% | -$3.93K |
|
548
Zions Bancorporation
ZION
$8.34B
| $404K | 0.02% |
7,666
-43
| -0.6% | -$2.27K |
|
549
D.R. Horton
DHI
$54.2B
| $400K | 0.02% |
9,744
+86
| +0.9% | +$3.53K |
|
|
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
| $394K | 0.02% |
8,262
-1,037
| -11% | -$49.5K |
|