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 | |
|---|---|---|---|---|---|---|
676
DigitalBridge
DBRG
$2.08B
| – | – | -13,126 | Closed | -$82K |
|
677
FB Financial Corp
FBK
$2.89B
| – | – | -56,868 | Closed | -$2.32M |
|
678
Franklin Covey
FC
$247M
| – | – | -37,702 | Closed | -$926K |
|
679
First Foundation Inc
FFWM
$490M
| – | – | -121,569 | Closed | -$2.25M |
|
680
Federated Hermes
FHI
$4.12B
| – | – | -53,133 | Closed | -$1.24M |
|
681
Fluor
FLR
$6.63B
| – | – | -4,828 | Closed | -$236K |
|
682
FMC
FMC
$4.88B
| – | – | -13,668 | Closed | -$1.22M |
|
683
General Dynamics
GD
$87.3B
| – | – | -9,186 | Closed | -$1.71M |
|
684
Graco
GGG
$14.1B
| – | – | -33,899 | Closed | -$1.53M |
|
685
Global Payments
GPN
$21.5B
| – | – | -3,338 | Closed | -$372K |
|
686
Hilton Grand Vacations
HGV
$4.24B
| – | – | -31,177 | Closed | -$1.08M |
|
687
Heritage Insurance Holdings
HRTG
$706M
| – | – | -157,406 | Closed | -$2.62M |
|
688
Henry Schein
HSIC
$8.44B
| – | – | -5,659 | Closed | -$411K |
|
689
Illumina
ILMN
$15.8B
| – | – | -4,702 | Closed | -$1.31M |
|
690
Jacobs Solutions
J
$17.5B
| – | – | -4,172 | Closed | -$265K |
|
691
Lincoln Electric
LECO
$13.4B
| – | – | -15,038 | Closed | -$1.32M |
|
692
lululemon athletica
LULU
$24.2B
| – | – | -2,705 | Closed | -$338K |
|
693
Lamb Weston
LW
$8.02B
| – | – | -4,368 | Closed | -$299K |
|
694
MDU Resources
MDU
$3.33B
| – | – | -7,390 | Closed | -$212K |
|
695
MSCI
MSCI
$43.9B
| – | – | -7,871 | Closed | -$1.3M |
|
696
Nabors Industries
NBR
$543M
| – | – | -40,586 | Closed | -$260K |
|
697
National Fuel Gas
NFG
$7.84B
| – | – | -3,802 | Closed | -$201K |
|
698
NVIDIA
NVDA
$4.24T
| – | – | -847 | Closed | -$201K |
|
699
NVR
NVR
$22.4B
| – | – | -429 | Closed | -$1.27M |
|
700
Owens Corning
OC
$12.6B
| – | – | -3,905 | Closed | -$247K |
|