CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.74%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| 1 |
Sunoco
SUN
|
$3.53M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$3.07M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.45M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$2.14M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Top Sells
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Schlumberger
SLB
|
$4.36M |
| 3 |
Medtronic
MDT
|
$4.35M |
| 4 |
Targa Resources
TRGP
|
$3.97M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.98B
| $366K | 0.02% |
10,970
+212
| +2% | +$7.07K |
|
552
Ingredion
INGR
$8.24B
| $364K | 0.02% |
2,607
-114
| -4% | -$15.9K |
|
553
Williams-Sonoma
WSM
$24.7B
| $364K | 0.02% |
14,074
-7,710
| -35% | -$199K |
|
554
Alaska Air
ALK
$7.28B
| $364K | 0.02% |
4,958
| – | – |
|
555
McCormick & Company Non-Voting
MKC
$19B
| $356K | 0.02% |
6,990
| – | – |
|
|
AIV
556
Aimco
AIV
$1.11B
| $349K | 0.02% |
59,949
-18,963
| -24% | -$110K |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $347K | 0.02% |
8,060
-1,255
| -13% | -$54K |
|
558
ManpowerGroup
MAN
$1.91B
| $346K | 0.02% |
2,744
| – | – |
|
|
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | 0.02% |
15,732
-6,251
| -28% | -$137K |
|
|
MON
560
DELISTED
Monsanto Co
MON
| $328K | 0.02% |
2,806
-703
| -20% | -$82.2K |
|
|
STAY
561
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $326K | 0.02% |
17,165
-216
| -1% | -$4.1K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $323K | 0.02% |
11,332
| – | – |
|
563
NiSource
NI
$19B
| $322K | 0.02% |
12,563
-2,832
| -18% | -$72.6K |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $322K | 0.02% |
7,856
-3,422
| -30% | -$140K |
|
565
Omega Healthcare
OHI
$12.7B
| $321K | 0.02% |
11,655
-5,186
| -31% | -$143K |
|
566
iRadimed
IRMD
$916M
| $320K | 0.02% |
+21,098
| New | +$320K |
|
567
Liberty Broadband Class C
LBRDK
$8.61B
| $315K | 0.02% |
3,704
| – | – |
|
568
Essential Utilities
WTRG
$11B
| $314K | 0.02% |
8,006
-990
| -11% | -$38.8K |
|
569
Lamar Advertising Co
LAMR
$13B
| $311K | 0.02% |
4,192
-268
| -6% | -$19.9K |
|
570
OGE Energy
OGE
$8.89B
| $310K | 0.02% |
9,429
-3,874
| -29% | -$127K |
|
|
PDCO
571
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | 0.02% |
8,518
-4,814
| -36% | -$174K |
|
572
Telephone and Data Systems
TDS
$4.54B
| $307K | 0.02% |
11,039
-4,310
| -28% | -$120K |
|
|
MFA
573
MFA Financial
MFA
$1.07B
| $304K | 0.02% |
9,588
-3,390
| -26% | -$107K |
|
574
Hormel Foods
HRL
$14.1B
| $303K | 0.02% |
8,340
| – | – |
|
575
lululemon athletica
LULU
$20.1B
| $300K | 0.02% |
3,817
| – | – |
|