CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-15.3%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-46%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-62.19%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
109
Reduced
285
Closed
246
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$12.8M |
| 2 |
Enbridge
ENB
|
$11.1M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.21M |
| 4 |
Targa Resources
TRGP
|
$5.72M |
| 5 |
Viper Energy
VNOM
|
$4.88M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$17.9M |
| 2 |
Comcast
CMCSA
|
$10.3M |
| 3 |
Verizon
VZ
|
$10M |
| 4 |
Procter & Gamble
PG
|
$9.54M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$9.32M |
Sector Composition
| 1 | Energy | 34.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.21% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanda Pharmaceuticals
VNDA
$279M
| $3.13M | 0.32% | 119,678 -55,575 | -32% | -$1.45M |
|
|
ZIXI
77
DELISTED
Zix Corporation
ZIXI
| $3.11M | 0.31% | 542,616 -127,216 | -19% | -$729K |
|
78
Sysco
SYY
$38.5B
| $2.96M | 0.3% | 47,190 -21,820 | -32% | -$1.37M |
|
79
Automatic Data Processing
ADP
$123B
| $2.93M | 0.3% | 22,358 +5,679 | +34% | +$745K |
|
80
Fabrinet
FN
$11.8B
| $2.91M | 0.29% | 56,689 -28,471 | -33% | -$1.46M |
|
|
LGTY
81
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.89M | 0.29% | 276,488 +49,387 | +22% | +$516K |
|
82
CRA International
CRAI
$1.28B
| $2.86M | 0.29% | 67,306 +5,209 | +8% | +$222K |
|
83
Qualcomm
QCOM
$173B
| $2.86M | 0.29% | 50,333 -104,533 | -67% | -$5.95M |
|
|
HCCI
84
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.85M | 0.29% | 123,798 +28,934 | +31% | +$666K |
|
|
CARB
85
DELISTED
Carbonite Inc
CARB
| $2.84M | 0.29% | 112,348 +8,735 | +8% | +$221K |
|
86
Silicom
SILC
$93.2M
| $2.83M | 0.29% | 80,871 +17,835 | +28% | +$623K |
|
|
UMH
87
UMH Properties
UMH
$1.33B
| $2.82M | 0.28% | 238,014 +70,700 | +42% | +$837K |
|
|
AVTA
88
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.8M | 0.28% | 105,014 +50,347 | +92% | +$1.34M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.28% | 53,294 -149,454 | -74% | -$7.77M |
|
90
Addus HomeCare
ADUS
$2.12B
| $2.76M | 0.28% | 40,656 +3,170 | +8% | +$215K |
|
91
Blackrock
BLK
$175B
| $2.73M | 0.28% | 6,955 -10,111 | -59% | -$3.97M |
|
92
NMI Holdings
NMIH
$3.05B
| $2.73M | 0.28% | 152,883 +45,733 | +43% | +$816K |
|
|
GNBC
93
DELISTED
Green Bancorp, Inc
GNBC
| $2.73M | 0.28% | 159,084 +61,795 | +64% | +$1.06M |
|
94
Simulations Plus
SLP
$285M
| $2.73M | 0.28% | 136,976 +10,661 | +8% | +$212K |
|
|
CYBE
95
DELISTED
Cyberoptics Corp
CYBE
| $2.72M | 0.27% | 154,477 +34,966 | +29% | +$616K |
|
96
ANI Pharmaceuticals
ANIP
$2.03B
| $2.7M | 0.27% | 60,047 +4,663 | +8% | +$210K |
|
97
Douglas Dynamics
PLOW
$776M
| $2.68M | 0.27% | 74,699 +5,792 | +8% | +$208K |
|
98
Morgan Stanley
MS
$240B
| $2.67M | 0.27% | 67,228 -65,126 | -49% | -$2.58M |
|
99
Kinsale Capital Group
KNSL
$10.7B
| $2.65M | 0.27% | 47,758 +3,693 | +8% | +$205K |
|
|
NBLX
100
DELISTED
Noble Midstream Partners LP
NBLX
| $2.63M | 0.27% | 91,074 +4,197 | +5% | +$121K |
|