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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $2.62M | 0.26% | 30,356 -37,709 | -55% | -$3.25M |
|
102
NeoGenomics
NEO
$1.13B
| $2.61M | 0.26% | 207,314 +80,023 | +63% | +$1.01M |
|
|
PRMW
103
DELISTED
Primo Water Corporation
PRMW
| $2.6M | 0.26% | 185,788 +14,299 | +8% | +$200K |
|
|
WIFI
104
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.58M | 0.26% | 125,597 +47,200 | +60% | +$971K |
|
105
Marathon Petroleum
MPC
$54.6B
| $2.55M | 0.26% | 43,162 -32,027 | -43% | -$1.89M |
|
106
RadNet
RDNT
$5.52B
| $2.51M | 0.25% | 246,828 +19,193 | +8% | +$195K |
|
|
RCM
107
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.49M | 0.25% | 313,616 +24,407 | +8% | +$194K |
|
108
NVE Corp
NVEC
$312M
| $2.49M | 0.25% | 28,405 +10,746 | +61% | +$941K |
|
109
ConocoPhillips
COP
$124B
| $2.48M | 0.25% | 39,771 -30,295 | -43% | -$1.89M |
|
110
Valero Energy
VLO
$47.2B
| $2.46M | 0.25% | 32,742 -37,875 | -54% | -$2.84M |
|
111
Energy Recovery
ERII
$756M
| $2.44M | 0.25% | 362,578 +98,308 | +37% | +$662K |
|
112
Calavo Growers
CVGW
$488M
| $2.44M | 0.25% | 33,376 +2,592 | +8% | +$189K |
|
113
Lantheus
LNTH
$3.73B
| $2.41M | 0.24% | 154,104 +11,954 | +8% | +$187K |
|
114
Pure Cycle
PCYO
$243M
| $2.41M | 0.24% | 242,586 +18,763 | +8% | +$186K |
|
115
Chefs' Warehouse
CHEF
$2.57B
| $2.38M | 0.24% | 74,530 +5,765 | +8% | +$184K |
|
|
BMTC
116
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.37M | 0.24% | 68,787 +17,406 | +34% | +$599K |
|
117
Surmodics
SRDX
$487M
| $2.35M | 0.24% | +49,659 | New | +$2.35M |
|
118
General Motors
GM
$55.8B
| $2.33M | 0.24% | 69,738 -79,816 | -53% | -$2.67M |
|
119
Orthofix Medical
OFIX
$592M
| $2.33M | 0.24% | 44,442 -12,223 | -22% | -$642K |
|
120
BioLife Solutions
BLFS
$1.2B
| $2.31M | 0.23% | 191,830 +56,651 | +42% | +$682K |
|
121
Distribution Solutions Group
DSGR
$1.49B
| $2.3M | 0.23% | 72,855 -44,471 | -38% | -$1.41M |
|
|
TREC
122
DELISTED
Trecora Resources
TREC
| $2.3M | 0.23% | 294,916 +82,284 | +39% | +$642K |
|
123
IBM
IBM
$227B
| $2.3M | 0.23% | 20,199 -51,979 | -72% | -$5.91M |
|
124
Colgate-Palmolive
CL
$67.9B
| $2.29M | 0.23% | 38,410 -58,497 | -60% | -$3.48M |
|
|
TRHC
125
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.27M | 0.23% | 35,608 +2,775 | +8% | +$177K |
|