CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+5.74%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| 1 |
Sunoco
SUN
|
$3.53M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$3.07M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.45M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$2.14M |
| 5 |
Enterprise Products Partners
EPD
|
$1.97M |
Top Sells
| 1 |
Home Depot
HD
|
$4.9M |
| 2 |
Schlumberger
SLB
|
$4.36M |
| 3 |
Medtronic
MDT
|
$4.35M |
| 4 |
Targa Resources
TRGP
|
$3.97M |
| 5 |
Qualcomm
QCOM
|
$3.75M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
126
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.71M | 0.17% |
55,062
+8,585
| +18% | +$422K |
|
127
VF Corp
VFC
$5.86B
| $2.7M | 0.17% |
38,800
-8,483
| -18% | -$591K |
|
128
International Paper
IP
$25.7B
| $2.69M | 0.17% |
48,996
-2,552
| -5% | -$140K |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $2.64M | 0.17% |
23,098
-2,010
| -8% | -$230K |
|
130
Cardinal Health
CAH
$35.7B
| $2.63M | 0.17% |
42,861
-22,344
| -34% | -$1.37M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.17% |
13,181
+129
| +1% | +$25.6K |
|
132
Johnson Controls International
JCI
$69.5B
| $2.59M | 0.16% |
68,060
-39,309
| -37% | -$1.5M |
|
|
GAP
133
The Gap, Inc.
GAP
$8.83B
| $2.59M | 0.16% |
76,060
-3,936
| -5% | -$134K |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $2.59M | 0.16% |
85,374
-32,461
| -28% | -$985K |
|
135
Regions Financial
RF
$24.1B
| $2.58M | 0.16% |
149,267
-57,812
| -28% | -$999K |
|
136
Dominion Energy
D
$49.7B
| $2.57M | 0.16% |
31,666
-5,122
| -14% | -$415K |
|
137
Citigroup
C
$176B
| $2.56M | 0.16% |
34,387
+320
| +0.9% | +$23.8K |
|
138
Steel Dynamics
STLD
$19.8B
| $2.55M | 0.16% |
59,157
-663
| -1% | -$28.6K |
|
139
Keurig Dr Pepper
KDP
$38.9B
| $2.54M | 0.16% |
26,115
-3,014
| -10% | -$293K |
|
140
Patrick Industries
PATK
$3.78B
| $2.52M | 0.16% |
54,519
+2,816
| +5% | +$130K |
|
141
Packaging Corp of America
PKG
$19.8B
| $2.52M | 0.16% |
20,899
-457
| -2% | -$55.1K |
|
142
J.M. Smucker
SJM
$12B
| $2.52M | 0.16% |
20,256
-9,507
| -32% | -$1.18M |
|
143
Simon Property Group
SPG
$59.5B
| $2.51M | 0.16% |
14,601
-6,936
| -32% | -$1.19M |
|
144
Bunge Global
BG
$16.9B
| $2.5M | 0.16% |
37,246
-8,549
| -19% | -$573K |
|
145
Freeport-McMoran
FCX
$66.5B
| $2.5M | 0.16% |
131,610
+92,291
| +235% | +$1.75M |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $2.49M | 0.16% |
20,738
-4,704
| -18% | -$565K |
|
|
HCCI
147
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.46M | 0.16% |
113,297
+10,430
| +10% | +$227K |
|
148
Thor Industries
THO
$5.94B
| $2.46M | 0.16% |
16,320
-259
| -2% | -$39K |
|
149
Tapestry
TPR
$21.7B
| $2.45M | 0.16% |
55,412
-733
| -1% | -$32.4K |
|
|
BPMP
150
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.45M | 0.16% |
+119,106
| New | +$2.45M |
|