CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+28.9%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.5M |
| 2 |
Kinder Morgan
KMI
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.76M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.54M |
| 5 |
Starbucks
SBUX
|
$3.07M |
Top Sells
| 1 |
Antero Midstream
AM
|
$7.75M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.07M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.35M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.75M |
| 5 |
Western Midstream Partners
WES
|
$3.75M |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $2.84M | 0.41% |
63,578
-20,105
| -24% | -$899K |
|
52
Citigroup
C
$176B
| $2.82M | 0.41% |
55,141
-3,875
| -7% | -$198K |
|
|
BPMP
53
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.6M | 0.38% |
226,972
-49,763
| -18% | -$571K |
|
54
Mondelez International
MDLZ
$79.8B
| $2.57M | 0.37% |
+50,294
| New | +$2.57M |
|
55
Caterpillar
CAT
$199B
| $2.48M | 0.36% |
19,580
-4,905
| -20% | -$621K |
|
56
Automatic Data Processing
ADP
$120B
| $2.45M | 0.36% |
16,484
+10,728
| +186% | +$1.6M |
|
57
Castle Biosciences
CSTL
$683M
| $2.43M | 0.35% |
64,490
+2,699
| +4% | +$102K |
|
58
Wells Fargo
WFC
$254B
| $2.4M | 0.35% |
93,877
-1,374
| -1% | -$35.2K |
|
59
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.25M | 0.33% |
59,620
-22,579
| -27% | -$852K |
|
|
SHYF
60
DELISTED
The Shyft Group
SHYF
| $2.23M | 0.32% |
132,675
+5,673
| +4% | +$95.5K |
|
61
Colgate-Palmolive
CL
$68.7B
| $2.23M | 0.32% |
30,372
+5,988
| +25% | +$439K |
|
62
Champions Oncology
CSBR
$96M
| $2.22M | 0.32% |
232,270
+9,956
| +4% | +$95.2K |
|
|
ATSG
63
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.22M | 0.32% |
99,644
+46,126
| +86% | +$1.03M |
|
|
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.2M | 0.32% |
+62,997
| New | +$2.2M |
|
65
Illinois Tool Works
ITW
$77.6B
| $2.19M | 0.32% |
12,520
+155
| +1% | +$27.1K |
|
66
Zynex
ZYXI
$45.4M
| $2.19M | 0.32% |
96,804
-33,032
| -25% | -$747K |
|
67
MasterCraft Boat Holdings
MCFT
$376M
| $2.18M | 0.32% |
114,572
+4,796
| +4% | +$91.4K |
|
68
Century Communities
CCS
$2.08B
| $2.18M | 0.32% |
70,995
+2,973
| +4% | +$91.2K |
|
69
Target
TGT
$42.4B
| $2.18M | 0.32% |
18,156
+4,208
| +30% | +$505K |
|
|
BSTC
70
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.16M | 0.31% |
35,186
-8,762
| -20% | -$537K |
|
71
CareCloud
CCLD
$145M
| $2.15M | 0.31% |
259,416
+10,911
| +4% | +$90.5K |
|
72
Upwork
UPWK
$2.13B
| $2.15M | 0.31% |
+148,637
| New | +$2.15M |
|
73
Malibu Boats
MBUU
$646M
| $2.14M | 0.31% |
41,167
-14,549
| -26% | -$756K |
|
74
Blackrock
BLK
$170B
| $2.13M | 0.31% |
3,908
-2,028
| -34% | -$1.1M |
|
75
Ooma
OOMA
$345M
| $2.12M | 0.31% |
128,726
+5,323
| +4% | +$87.7K |
|