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 | |
|---|---|---|---|---|---|---|
651
Nabors Industries
NBR
$560M
| $150K | 0.01% |
439
-221
| -33% | -$75.5K |
|
652
Pitney Bowes
PBI
$2.11B
| $147K | 0.01% |
13,164
-7,520
| -36% | -$84K |
|
653
Napco Security Technologies
NSSC
$1.41B
| $144K | 0.01% |
33,000
-280,864
| -89% | -$1.23M |
|
654
SITE Centers
SITC
$490M
| $122K | 0.01% |
10,551
-5,775
| -35% | -$66.8K |
|
655
Mizuho Financial
MFG
$80.9B
| $65K | ﹤0.01% |
17,839
-1,494
| -8% | -$5.44K |
|
656
Antero Midstream
AM
$8.73B
| – | – |
-69,022
| Closed | -$1.41M |
|
657
Cboe Global Markets
CBOE
$24.3B
| – | – |
-7,883
| Closed | -$848K |
|
658
CoreCivic
CXW
$2.11B
| – | – |
-7,895
| Closed | -$211K |
|
659
Extreme Networks
EXTR
$2.87B
| – | – |
-113,556
| Closed | -$1.35M |
|
660
First Hawaiian
FHB
$3.21B
| – | – |
-8,097
| Closed | -$245K |
|
661
GoDaddy
GDDY
$20.1B
| – | – |
-29,659
| Closed | -$1.29M |
|
662
Hackett Group
HCKT
$576M
| – | – |
-31,844
| Closed | -$484K |
|
663
Hudson Technologies
HDSN
$445M
| – | – |
-79,907
| Closed | -$624K |
|
664
Helios Technologies
HLIO
$1.84B
| – | – |
-31,214
| Closed | -$1.69M |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-11,898
| Closed | -$292K |
|
666
Intuit
INTU
$188B
| – | – |
-2,933
| Closed | -$417K |
|
667
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-32,215
| Closed | -$1.63M |
|
668
Cheniere Energy
LNG
$51.8B
| – | – |
-23,001
| Closed | -$1.04M |
|
669
MDU Resources
MDU
$3.31B
| – | – |
-27,096
| Closed | -$267K |
|
670
Mitek Systems
MITK
$448M
| – | – |
-158,233
| Closed | -$1.5M |
|
671
Motorcar Parts of America
MPAA
$281M
| – | – |
-41,983
| Closed | -$1.24M |
|
672
MasTec
MTZ
$14B
| – | – |
-42,210
| Closed | -$1.96M |
|
|
PGRE
673
Paramount Group
PGRE
$1.66B
| – | – |
-12,184
| Closed | -$195K |
|
674
PPG Industries
PPG
$24.8B
| – | – |
-2,064
| Closed | -$224K |
|
675
Tactile Systems Technology
TCMD
$300M
| – | – |
-46,436
| Closed | -$1.44M |
|