CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
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
+$1.69B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
292
Reduced
307
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 | |
|---|---|---|---|---|---|---|
|
CIT
626
DELISTED
CIT Group Inc.
CIT
| $250K | 0.01% |
4,957
| – | – |
|
627
Sherwin-Williams
SHW
$90.5B
| $249K | 0.01% |
610
-52
| -8% | -$21.2K |
|
|
AHL
628
DELISTED
ASPEN Insurance Holding Limited
AHL
| $248K | 0.01% |
6,101
-630
| -9% | -$25.6K |
|
629
Owens Corning
OC
$12.4B
| $247K | 0.01% |
3,905
-21
| -0.5% | -$1.33K |
|
|
ZAYO
630
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $246K | 0.01% |
6,745
| – | – |
|
631
Hexcel
HXL
$5.08B
| $245K | 0.01% |
3,689
-5
| -0.1% | -$332 |
|
632
Medical Properties Trust
MPW
$2.66B
| $244K | 0.01% |
17,367
-621
| -3% | -$8.73K |
|
|
EGN
633
DELISTED
Energen
EGN
| $241K | 0.01% |
3,303
+80
| +2% | +$5.84K |
|
634
Commerce Bancshares
CBSH
$8.18B
| $240K | 0.01% |
3,715
+98
| +3% | +$6.34K |
|
635
AES
AES
$9.42B
| $239K | 0.01% |
17,794
-3,519
| -17% | -$47.3K |
|
|
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $239K | 0.01% |
5,658
-25,615
| -82% | -$1.08M |
|
|
STOR
637
DELISTED
STORE Capital Corporation
STOR
| $238K | 0.01% |
8,692
-283
| -3% | -$7.75K |
|
|
PE
638
DELISTED
PARSLEY ENERGY INC
PE
| $238K | 0.01% |
7,873
| – | – |
|
639
Arrow Electronics
ARW
$6.4B
| $237K | 0.01% |
3,143
| – | – |
|
640
Fluor
FLR
$6.93B
| $236K | 0.01% |
4,828
-109
| -2% | -$5.33K |
|
641
JetBlue
JBLU
$1.98B
| $235K | 0.01% |
12,388
| – | – |
|
642
Carlisle Companies
CSL
$16B
| $232K | 0.01% |
2,145
+45
| +2% | +$4.87K |
|
|
PF
643
DELISTED
Pinnacle Foods, Inc.
PF
| $232K | 0.01% |
3,560
-5,368
| -60% | -$350K |
|
|
TRCO
644
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $231K | 0.01% |
6,034
-966
| -14% | -$37K |
|
|
VMW
645
DELISTED
VMware, Inc
VMW
| $227K | 0.01% |
+1,547
| New | +$227K |
|
646
American Water Works
AWK
$27.5B
| $226K | 0.01% |
+2,646
| New | +$226K |
|
647
EPR Properties
EPR
$4.06B
| $223K | 0.01% |
3,442
-235
| -6% | -$15.2K |
|
|
DHC
648
Diversified Healthcare Trust
DHC
$903M
| $220K | 0.01% |
12,162
+98
| +0.8% | +$1.77K |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $220K | 0.01% |
2,264
-240
| -10% | -$23.3K |
|
650
Telephone and Data Systems
TDS
$4.68B
| $215K | 0.01% |
7,835
-6,149
| -44% | -$169K |
|