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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| $3.47M | 0.19% | 62,990 +5,503 | +10% | +$303K |
|
127
RadNet
RDNT
$5.52B
| $3.43M | 0.19% | 227,635 +38,122 | +20% | +$574K |
|
|
NVEE
128
DELISTED
NV5 Global
NVEE
| $3.4M | 0.18% | 39,198 +6,546 | +20% | +$567K |
|
129
Omnicom Group
OMC
$15.2B
| $3.4M | 0.18% | 49,925 -4,533 | -8% | -$308K |
|
130
Vericel Corp
VCEL
$1.83B
| $3.4M | 0.18% | +240,002 | New | +$3.4M |
|
|
ENLK
131
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.39M | 0.18% | 181,889 | – | – |
|
132
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 0.18% | 20,198 -2,015 | -9% | -$338K |
|
|
PRGX
133
DELISTED
PRGX Global, Inc.
PRGX
| $3.29M | 0.18% | 378,392 +63,159 | +20% | +$549K |
|
|
BPMP
134
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.28M | 0.18% | 174,518 | – | – |
|
135
Orthofix Medical
OFIX
$592M
| $3.28M | 0.18% | 56,665 +9,562 | +20% | +$553K |
|
136
Champion Homes, Inc.
SKY
$4.26B
| $3.28M | 0.18% | 114,635 +38,351 | +50% | +$1.1M |
|
|
PGTI
137
DELISTED
PGT, Inc.
PGTI
| $3.27M | 0.18% | 151,230 +25,247 | +20% | +$545K |
|
138
American International
AIG
$45.1B
| $3.26M | 0.18% | 61,279 -38,964 | -39% | -$2.07M |
|
139
Apple
AAPL
$3.45T
| $3.25M | 0.18% | 14,402 -5,829 | -29% | -$1.32M |
|
140
Carnival Corp
CCL
$43.2B
| $3.25M | 0.18% | 50,879 -10,320 | -17% | -$658K |
|
141
LeMaitre Vascular
LMAT
$2.16B
| $3.24M | 0.18% | 83,497 +13,984 | +20% | +$542K |
|
142
Willdan Group
WLDN
$1.61B
| $3.22M | 0.17% | 94,780 +15,827 | +20% | +$538K |
|
143
T Rowe Price
TROW
$23.6B
| $3.2M | 0.17% | 29,329 -627 | -2% | -$68.5K |
|
144
KeyCorp
KEY
$21.2B
| $3.2M | 0.17% | 160,651 +27,941 | +21% | +$556K |
|
145
KLA
KLAC
$115B
| $3.19M | 0.17% | 31,385 +3,452 | +12% | +$351K |
|
146
Corning
GLW
$57.4B
| $3.17M | 0.17% | 89,669 -6,846 | -7% | -$242K |
|
147
Delta Air Lines
DAL
$40.3B
| $3.15M | 0.17% | 54,532 -35,433 | -39% | -$2.05M |
|
148
Huntington Bancshares
HBAN
$26B
| $3.15M | 0.17% | 211,327 +49,776 | +31% | +$743K |
|
149
Darden Restaurants
DRI
$24.1B
| $3.15M | 0.17% | 28,348 +143 | +0.5% | +$15.9K |
|
|
KMG
150
DELISTED
KMG Chemicals Inc
KMG
| $3.15M | 0.17% | 41,704 +6,324 | +18% | +$478K |
|