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 | |
|---|---|---|---|---|---|---|
126
ANI Pharmaceuticals
ANIP
$2.03B
| $3.08M | 0.18% | 46,108 +20,947 | +83% | +$1.4M |
|
127
NetApp
NTAP
$22.6B
| $3.06M | 0.18% | 39,001 +16 | +0% | +$1.26K |
|
|
PRGX
128
DELISTED
PRGX Global, Inc.
PRGX
| $3.06M | 0.18% | 315,233 +34,056 | +12% | +$330K |
|
129
Darden Restaurants
DRI
$24.1B
| $3.02M | 0.18% | 28,205 -592 | -2% | -$63.4K |
|
|
CARB
130
DELISTED
Carbonite Inc
CARB
| $3.02M | 0.18% | 86,440 -10,965 | -11% | -$383K |
|
131
UnitedHealth
UNH
$281B
| $3M | 0.18% | 12,231 +134 | +1% | +$32.9K |
|
132
iRadimed
IRMD
$921M
| $2.99M | 0.18% | 143,966 +31,437 | +28% | +$652K |
|
133
Citizens Financial Group
CFG
$22.6B
| $2.98M | 0.18% | 76,590 +23,183 | +43% | +$902K |
|
134
Las Vegas Sands
LVS
$39.6B
| $2.97M | 0.18% | 38,912 -2,712 | -7% | -$207K |
|
135
Duke Energy
DUK
$95.3B
| $2.92M | 0.17% | 36,895 -5,648 | -13% | -$447K |
|
136
KLA
KLAC
$115B
| $2.86M | 0.17% | 27,933 -5 | -0% | -$513 |
|
137
RadNet
RDNT
$5.52B
| $2.84M | 0.17% | 189,513 +64,252 | +51% | +$964K |
|
138
Rockwell Automation
ROK
$38.6B
| $2.84M | 0.17% | 17,102 +5,249 | +44% | +$873K |
|
139
Best Buy
BBY
$15.6B
| $2.84M | 0.17% | 38,067 -1,392 | -4% | -$104K |
|
|
ENLK
140
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.83M | 0.17% | +181,889 | New | +$2.83M |
|
|
AXAS
141
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.82M | 0.17% | 975,711 -159,548 | -14% | -$461K |
|
142
Vanda Pharmaceuticals
VNDA
$279M
| $2.78M | 0.16% | 146,019 +42,433 | +41% | +$808K |
|
143
Addus HomeCare
ADUS
$2.12B
| $2.77M | 0.16% | 48,431 +5,245 | +12% | +$300K |
|
144
Centene
CNC
$14.3B
| $2.77M | 0.16% | 22,453 +186 | +0.8% | +$22.9K |
|
|
LGTY
145
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.76M | 0.16% | 189,191 +81,511 | +76% | +$1.19M |
|
146
American Express
AXP
$231B
| $2.75M | 0.16% | 28,100 +390 | +1% | +$38.2K |
|
147
Douglas Dynamics
PLOW
$776M
| $2.75M | 0.16% | 57,384 +6,214 | +12% | +$298K |
|
|
ZAGG
148
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.74M | 0.16% | 158,421 +57,601 | +57% | +$997K |
|
149
Kingstone Companies
KINS
$190M
| $2.74M | 0.16% | 161,872 +39,871 | +33% | +$674K |
|
150
Norfolk Southern
NSC
$62.8B
| $2.72M | 0.16% | 18,025 +6,385 | +55% | +$963K |
|