CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
292
Reduced
307
Closed
30
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 2 |
Enterprise Products Partners
EPD
|
$8.26M |
| 3 |
Home Depot
HD
|
$7.73M |
| 4 |
Comcast
CMCSA
|
$6.93M |
| 5 |
Oneok
OKE
|
$5.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Archer Daniels Midland
ADM
|
$4.89M |
| 3 |
CVS Health
CVS
|
$4.2M |
| 4 |
Medifast
MED
|
$2.99M |
| 5 |
Automatic Data Processing
ADP
|
$2.87M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.7B
| $4.17M | 0.25% | 183,819 -16,560 | -8% | -$376K |
|
102
Omnicom Group
OMC
$15.2B
| $4.15M | 0.25% | 54,458 -11,172 | -17% | -$852K |
|
103
Bunge Global
BG
$16.8B
| $4.01M | 0.24% | 57,476 +9,923 | +21% | +$692K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.24% | 66,503 -37,007 | -36% | -$2.22M |
|
105
Ameriprise Financial
AMP
$48.5B
| $3.96M | 0.23% | 28,278 +38 | +0.1% | +$5.32K |
|
106
Chubb
CB
$110B
| $3.93M | 0.23% | 30,918 +13,564 | +78% | +$1.72M |
|
107
Apple
AAPL
$3.45T
| $3.75M | 0.22% | 20,231 +115 | +0.6% | +$21.3K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 0.22% | 22,213 -3,760 | -14% | -$628K |
|
|
BPMP
109
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.66M | 0.22% | 174,518 +45,212 | +35% | +$949K |
|
110
Lam Research
LRCX
$127B
| $3.62M | 0.21% | 20,954 +5,086 | +32% | +$879K |
|
|
111
Automatic Data Processing
ADP
$123B
| $3.62M | 0.21% | 26,968 -21,419 | -44% | -$2.87M |
|
112
Kraft Heinz
KHC
$33.1B
| $3.61M | 0.21% | 57,487 -2,172 | -4% | -$136K |
|
113
Western Digital
WDC
$27.9B
| $3.61M | 0.21% | 46,609 -10,641 | -19% | -$824K |
|
114
Carnival Corp
CCL
$43.2B
| $3.51M | 0.21% | 61,199 +8,146 | +15% | +$467K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $3.5M | 0.21% | 53,063 -6,245 | -11% | -$412K |
|
116
Paychex
PAYX
$50.2B
| $3.48M | 0.21% | 50,882 +17,875 | +54% | +$1.22M |
|
117
T Rowe Price
TROW
$23.6B
| $3.48M | 0.21% | 29,956 -2,845 | -9% | -$330K |
|
118
Interpublic Group of Companies
IPG
$9.83B
| $3.41M | 0.2% | 145,302 +43,772 | +43% | +$1.03M |
|
119
Waste Management
WM
$91.2B
| $3.38M | 0.2% | 41,506 +291 | +0.7% | +$23.7K |
|
|
LHCG
120
DELISTED
LHC Group LLC
LHCG
| $3.33M | 0.2% | 38,863 +9,138 | +31% | +$782K |
|
121
Western Midstream Partners
WES
$15B
| $3.3M | 0.2% | 92,409 +26,950 | +41% | +$964K |
|
122
Upland Software
UPLD
$81.4M
| $3.3M | 0.2% | 96,053 +22,648 | +31% | +$778K |
|
|
TRHC
123
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.3M | 0.2% | 51,644 +5,395 | +12% | +$344K |
|
124
Principal Financial Group
PFG
$17.9B
| $3.25M | 0.19% | 61,439 +18,189 | +42% | +$963K |
|
125
International Paper
IP
$26.2B
| $3.14M | 0.19% | 60,215 +14,068 | +30% | +$733K |
|