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 | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$54.2B
| $206K | 0.01% | +10,686 | New | +$206K |
|
652
Credicorp
BAP
$20.4B
| $204K | 0.01% | 914 -2,058 | -69% | -$459K |
|
653
Affiliated Managers Group
AMG
$6.39B
| $201K | 0.01% | 1,470 -473 | -24% | -$64.7K |
|
654
AES
AES
$9.64B
| $198K | 0.01% | 14,108 -3,686 | -21% | -$51.7K |
|
655
Apple Hospitality REIT
APLE
$3.1B
| $194K | 0.01% | 11,072 -169 | -2% | -$2.96K |
|
|
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $189K | 0.01% | 23,461 -3,312 | -12% | -$26.7K |
|
|
S
657
DELISTED
Sprint Corporation
S
| $160K | 0.01% | +24,404 | New | +$160K |
|
658
News Corp Class A
NWSA
$16.6B
| $138K | 0.01% | +10,431 | New | +$138K |
|
659
SLM Corp
SLM
$6.52B
| $130K | 0.01% | 11,656 -3,404 | -23% | -$38K |
|
|
RPAI
660
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $126K | 0.01% | 10,355 -1,968 | -16% | -$23.9K |
|
661
Mizuho Financial
MFG
$82.2B
| $41K | ﹤0.01% | 11,592 -1,600 | -12% | -$5.66K |
|
662
TEGNA Inc
TGNA
$3.41B
| – | – | -12,913 | Closed | -$140K |
|
663
United Airlines
UAL
$34B
| – | – | -10,607 | Closed | -$740K |
|
664
Ultra Clean Holdings
UCTT
$1.09B
| – | – | -47,312 | Closed | -$785K |
|
665
UGI
UGI
$7.44B
| – | – | -6,231 | Closed | -$324K |
|
666
Vicor
VICR
$2.3B
| – | – | -45,741 | Closed | -$1.99M |
|
667
Varonis Systems
VRNS
$6.61B
| – | – | -27,383 | Closed | -$2.04M |
|
668
Aclaris Therapeutics
ACRS
$209M
| – | – | -33,286 | Closed | -$665K |
|
669
Arrow Electronics
ARW
$6.51B
| – | – | -3,143 | Closed | -$237K |
|
670
Asure Software
ASUR
$230M
| – | – | -116,392 | Closed | -$1.86M |
|
671
Popular Inc
BPOP
$8.49B
| – | – | -15,628 | Closed | -$707K |
|
672
Commerce Bancshares
CBSH
$8.27B
| – | – | -3,715 | Closed | -$240K |
|
|
CIM
673
Chimera Investment
CIM
$1.15B
| – | – | -17,423 | Closed | -$318K |
|
674
Copart
CPRT
$47.2B
| – | – | -27,648 | Closed | -$1.56M |
|
675
Carriage Services
CSV
$687M
| – | – | -55,998 | Closed | -$1.38M |
|