CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+15.39%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
140
Reduced
230
Closed
36
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.67M |
| 3 |
Antero Midstream
AM
|
$9.08M |
| 4 |
Dominion Energy
D
|
$4.23M |
| 5 |
Veritex Holdings
VBTX
|
$3.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.02M |
| 5 |
Fabrinet
FN
|
$2.91M |
Sector Composition
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.35% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $4.43M | 0.4% |
160,583
-13,082
| -8% | -$361K |
|
52
ANI Pharmaceuticals
ANIP
$2.06B
| $4.28M | 0.38% |
60,630
+583
| +1% | +$41.1K |
|
53
Altria Group
MO
$112B
| $4.22M | 0.38% |
73,418
-8,304
| -10% | -$477K |
|
54
Philip Morris
PM
$254B
| $4.18M | 0.38% |
47,278
-6,387
| -12% | -$565K |
|
55
United Parcel Service
UPS
$72.3B
| $4.1M | 0.37% |
36,652
-2,981
| -8% | -$333K |
|
56
Exxon Mobil
XOM
$477B
| $4.1M | 0.37% |
50,684
-3,927
| -7% | -$317K |
|
57
NMI Holdings
NMIH
$3.07B
| $4.03M | 0.36% |
155,644
+2,761
| +2% | +$71.4K |
|
58
US Bancorp
USB
$75.5B
| $4.02M | 0.36% |
83,496
-184
| -0.2% | -$8.87K |
|
59
DuPont de Nemours
DD
$31.6B
| $4.02M | 0.36% |
75,464
-8,735
| -10% | -$466K |
|
|
BPMP
60
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.97M | 0.36% |
274,532
| – | – |
|
61
Citigroup
C
$175B
| $3.92M | 0.35% |
62,929
-5,826
| -8% | -$362K |
|
|
HEP
62
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.9M | 0.35% |
144,565
+16,900
| +13% | +$456K |
|
63
Willdan Group
WLDN
$1.52B
| $3.88M | 0.35% |
104,614
+1,864
| +2% | +$69.1K |
|
64
STAAR Surgical
STAA
$1.35B
| $3.88M | 0.35% |
113,410
+45,387
| +67% | +$1.55M |
|
65
Caterpillar
CAT
$194B
| $3.88M | 0.35% |
28,600
-740
| -3% | -$100K |
|
66
Lockheed Martin
LMT
$105B
| $3.78M | 0.34% |
12,592
-1,271
| -9% | -$382K |
|
|
UMH
67
UMH Properties
UMH
$1.28B
| $3.73M | 0.34% |
265,116
+27,102
| +11% | +$382K |
|
68
AT&T
T
$208B
| $3.73M | 0.34% |
118,849
-7,572
| -6% | -$237K |
|
69
HealthStream
HSTM
$832M
| $3.71M | 0.33% |
132,306
+2,333
| +2% | +$65.5K |
|
70
PNC Financial Services
PNC
$80.7B
| $3.69M | 0.33% |
30,071
-383
| -1% | -$47K |
|
71
iRadimed
IRMD
$898M
| $3.65M | 0.33% |
129,955
+51,050
| +65% | +$1.43M |
|
|
RCM
72
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.58M | 0.32% |
369,918
+56,302
| +18% | +$544K |
|
|
AVTA
73
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.57M | 0.32% |
106,912
+1,898
| +2% | +$63.4K |
|
74
Truist Financial
TFC
$59.8B
| $3.56M | 0.32% |
76,524
-707
| -0.9% | -$32.9K |
|
75
BioLife Solutions
BLFS
$1.2B
| $3.49M | 0.31% |
195,269
+3,439
| +2% | +$61.5K |
|