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 | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.91B
| $4.7M | 0.25% | 50,289 -6,635 | -12% | -$620K |
|
|
DCP
102
DELISTED
DCP Midstream, LP
DCP
| $4.69M | 0.25% | 118,390 | – | – |
|
103
Travelers Companies
TRV
$61.1B
| $4.47M | 0.24% | 34,464 -1,617 | -4% | -$210K |
|
104
Cummins
CMI
$54.9B
| $4.45M | 0.24% | 30,459 -1,686 | -5% | -$246K |
|
105
Lam Research
LRCX
$127B
| $4.4M | 0.24% | 28,970 +8,016 | +38% | +$1.22M |
|
106
Johnson Controls International
JCI
$69.9B
| $4.34M | 0.24% | 124,120 +59,428 | +92% | +$2.08M |
|
107
Archer Daniels Midland
ADM
$30.1B
| $4.34M | 0.24% | 86,396 -46,568 | -35% | -$2.34M |
|
108
Illinois Tool Works
ITW
$77.1B
| $4.27M | 0.23% | 30,239 +16,483 | +120% | +$2.33M |
|
109
Ameriprise Financial
AMP
$48.5B
| $4.24M | 0.23% | 28,698 +420 | +1% | +$62K |
|
110
Harley-Davidson
HOG
$3.54B
| $4.2M | 0.23% | 92,608 +28,386 | +44% | +$1.29M |
|
111
Vanda Pharmaceuticals
VNDA
$279M
| $4.02M | 0.22% | 175,253 +29,234 | +20% | +$671K |
|
112
Citizens Financial Group
CFG
$22.6B
| $3.99M | 0.22% | 103,419 +26,829 | +35% | +$1.03M |
|
113
Distribution Solutions Group
DSGR
$1.49B
| $3.98M | 0.22% | 117,326 +18,503 | +19% | +$627K |
|
114
Fabrinet
FN
$11.8B
| $3.94M | 0.21% | +85,160 | New | +$3.94M |
|
115
Best Buy
BBY
$15.6B
| $3.79M | 0.2% | 47,705 +9,638 | +25% | +$765K |
|
116
Synchrony
SYF
$28.4B
| $3.73M | 0.2% | 119,964 +91,996 | +329% | +$2.86M |
|
117
Upland Software
UPLD
$81.4M
| $3.73M | 0.2% | 115,307 +19,254 | +20% | +$622K |
|
|
ZIXI
118
DELISTED
Zix Corporation
ZIXI
| $3.72M | 0.2% | 669,832 +206,249 | +44% | +$1.14M |
|
119
HealthStream
HSTM
$832M
| $3.72M | 0.2% | 119,870 +33,013 | +38% | +$1.02M |
|
120
Waste Management
WM
$91.2B
| $3.7M | 0.2% | 40,961 -545 | -1% | -$49.2K |
|
121
Paychex
PAYX
$50.2B
| $3.7M | 0.2% | 50,172 -710 | -1% | -$52.3K |
|
|
CARB
122
DELISTED
Carbonite Inc
CARB
| $3.69M | 0.2% | 103,613 +17,173 | +20% | +$612K |
|
123
Kingstone Companies
KINS
$190M
| $3.64M | 0.2% | 191,783 +29,911 | +18% | +$568K |
|
124
Cavco Industries
CVCO
$4.2B
| $3.63M | 0.2% | 14,355 +2,368 | +20% | +$599K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $3.6M | 0.2% | 53,960 +897 | +2% | +$59.9K |
|