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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54B
| $2.27M | 0.23% |
16,966
-13,493
| -44% | -$1.8M |
|
127
Infosys
INFY
$69B
| $2.26M | 0.23% |
237,498
| – | – |
|
128
Kadant
KAI
$3.77B
| $2.25M | 0.23% |
27,640
+2,154
| +8% | +$176K |
|
|
REGI
129
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.25M | 0.23% |
87,446
-13,159
| -13% | -$338K |
|
130
Varonis Systems
VRNS
$6.21B
| $2.25M | 0.23% |
+42,469
| New | +$2.25M |
|
131
VF Corp
VFC
$5.79B
| $2.24M | 0.23% |
31,327
-18,962
| -38% | -$1.35M |
|
|
RUTH
132
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.23M | 0.23% |
98,230
+7,699
| +9% | +$175K |
|
133
Paychex
PAYX
$48.8B
| $2.21M | 0.22% |
33,980
-16,192
| -32% | -$1.06M |
|
134
Omnicom Group
OMC
$15B
| $2.2M | 0.22% |
30,002
-19,923
| -40% | -$1.46M |
|
|
IIN
135
DELISTED
IntriCon Corporation
IIN
| $2.2M | 0.22% |
83,264
+38,929
| +88% | +$1.03M |
|
136
Motorola Solutions
MSI
$79B
| $2.17M | 0.22% |
18,894
-324
| -2% | -$37.3K |
|
137
STAAR Surgical
STAA
$1.35B
| $2.17M | 0.22% |
+68,023
| New | +$2.17M |
|
138
Travelers Companies
TRV
$62.3B
| $2.17M | 0.22% |
18,121
-16,343
| -47% | -$1.96M |
|
|
VRS
139
DELISTED
Verso Corporation
VRS
| $2.17M | 0.22% |
+96,714
| New | +$2.17M |
|
140
Church & Dwight Co
CHD
$22.7B
| $2.16M | 0.22% |
32,851
-6,773
| -17% | -$445K |
|
|
ORBC
141
DELISTED
ORBCOMM, Inc.
ORBC
| $2.13M | 0.21% |
257,648
+19,858
| +8% | +$164K |
|
|
CIVI
142
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.13M | 0.21% |
121,477
-55,943
| -32% | -$980K |
|
143
General Mills
GIS
$26.6B
| $2.11M | 0.21% |
54,291
-121,736
| -69% | -$4.74M |
|
144
Vericel Corp
VCEL
$1.69B
| $2.11M | 0.21% |
121,490
-118,512
| -49% | -$2.06M |
|
145
MetLife
MET
$53.6B
| $2.1M | 0.21% |
51,072
-75,368
| -60% | -$3.09M |
|
146
Silvercrest Asset Management
SAMG
$135M
| $2.1M | 0.21% |
158,338
+11,766
| +8% | +$156K |
|
147
CareDx
CDNA
$678M
| $2.09M | 0.21% |
83,282
+6,447
| +8% | +$162K |
|
|
MODV
148
DELISTED
ModivCare
MODV
| $2.09M | 0.21% |
+34,860
| New | +$2.09M |
|
149
Prudential Financial
PRU
$37.8B
| $2.09M | 0.21% |
25,614
-37,001
| -59% | -$3.02M |
|
|
BFX
150
DELISTED
BowFlex Inc.
BFX
| $2.08M | 0.21% |
190,430
+14,808
| +8% | +$161K |
|