CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
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
+$1.85B
(+9.3%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
253
Reduced
309
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 | |
|---|---|---|---|---|---|---|
|
ZAYO
601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $266K | 0.01% |
7,658
+913
| +14% | +$31.7K |
|
|
ATH
602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $266K | 0.01% |
+5,146
| New | +$266K |
|
603
Jazz Pharmaceuticals
JAZZ
$7.99B
| $263K | 0.01% |
+1,567
| New | +$263K |
|
604
CubeSmart
CUBE
$9.31B
| $262K | 0.01% |
9,197
+267
| +3% | +$7.61K |
|
605
Enbridge
ENB
$105B
| $262K | 0.01% |
8,107
-2,423
| -23% | -$78.3K |
|
606
EPR Properties
EPR
$4.06B
| $260K | 0.01% |
3,806
+364
| +11% | +$24.9K |
|
607
Cabot Corp
CBT
$4.28B
| $259K | 0.01% |
4,136
-388
| -9% | -$24.3K |
|
608
Visa
V
$681B
| $259K | 0.01% |
1,724
-217
| -11% | -$32.6K |
|
|
PE
609
DELISTED
PARSLEY ENERGY INC
PE
| $259K | 0.01% |
8,839
+966
| +12% | +$28.3K |
|
610
Nordson
NDSN
$12.5B
| $258K | 0.01% |
+1,857
| New | +$258K |
|
611
Medical Properties Trust
MPW
$2.66B
| $257K | 0.01% |
17,227
-140
| -0.8% | -$2.09K |
|
612
First Hawaiian
FHB
$3.23B
| $253K | 0.01% |
+9,332
| New | +$253K |
|
613
Highwoods Properties
HIW
$3.36B
| $251K | 0.01% |
5,309
-134
| -2% | -$6.34K |
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $251K | 0.01% |
9,040
+348
| +4% | +$9.66K |
|
615
Carlisle Companies
CSL
$16B
| $250K | 0.01% |
2,052
-93
| -4% | -$11.3K |
|
616
W.R. Berkley
WRB
$27.4B
| $250K | 0.01% |
3,130
-703
| -18% | -$56.1K |
|
|
EGN
617
DELISTED
Energen
EGN
| $250K | 0.01% |
2,900
-403
| -12% | -$34.7K |
|
618
Acuity Brands
AYI
$10.2B
| $249K | 0.01% |
1,586
-141
| -8% | -$22.1K |
|
619
Fortune Brands Innovations
FBIN
$6.86B
| $249K | 0.01% |
4,762
-489
| -9% | -$25.6K |
|
620
OGE Energy
OGE
$8.92B
| $249K | 0.01% |
6,864
-1,410
| -17% | -$51.1K |
|
621
Penske Automotive Group
PAG
$12.1B
| $245K | 0.01% |
5,180
+757
| +17% | +$35.8K |
|
622
Brixmor Property Group
BRX
$8.57B
| $244K | 0.01% |
13,915
-1,551
| -10% | -$27.2K |
|
623
Perrigo
PRGO
$3.21B
| $244K | 0.01% |
+3,444
| New | +$244K |
|
624
Yum China
YUMC
$16.3B
| $244K | 0.01% |
+6,946
| New | +$244K |
|
625
Applied Materials
AMAT
$124B
| $243K | 0.01% |
6,300
-402
| -6% | -$15.5K |
|