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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $2.44M | 0.15% |
12,011
+1,691
| +16% | +$343K |
|
152
Crown Castle
CCI
$41.9B
| $2.39M | 0.15% |
21,487
-1,658
| -7% | -$184K |
|
153
Centene
CNC
$14.2B
| $2.38M | 0.15% |
47,220
+3,516
| +8% | +$177K |
|
154
Principal Financial Group
PFG
$17.8B
| $2.38M | 0.15% |
33,763
-733
| -2% | -$51.7K |
|
155
Goldman Sachs
GS
$223B
| $2.37M | 0.15% |
9,306
+88
| +1% | +$22.4K |
|
156
Rockwell Automation
ROK
$38.2B
| $2.37M | 0.15% |
12,070
-3,424
| -22% | -$672K |
|
157
Morgan Stanley
MS
$236B
| $2.37M | 0.15% |
45,073
+426
| +1% | +$22.4K |
|
|
CARB
158
DELISTED
Carbonite Inc
CARB
| $2.36M | 0.15% |
94,191
+21,082
| +29% | +$529K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| $2.36M | 0.15% |
37,318
-640
| -2% | -$40.5K |
|
160
Spirit AeroSystems
SPR
$4.8B
| $2.33M | 0.15% |
26,719
-374
| -1% | -$32.6K |
|
161
Paychex
PAYX
$48.7B
| $2.32M | 0.15% |
34,099
-9,492
| -22% | -$646K |
|
|
WCG
162
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.31M | 0.15% |
11,459
-123
| -1% | -$24.7K |
|
163
Citizens Financial Group
CFG
$22.3B
| $2.29M | 0.15% |
54,557
-377
| -0.7% | -$15.8K |
|
164
Lear
LEA
$5.91B
| $2.29M | 0.15% |
12,957
-184
| -1% | -$32.5K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $2.28M | 0.15% |
33,872
+2,979
| +10% | +$201K |
|
166
Western Midstream Partners
WES
$14.5B
| $2.24M | 0.14% |
60,259
+31,411
| +109% | +$1.17M |
|
167
Motorola Solutions
MSI
$79.8B
| $2.23M | 0.14% |
24,633
-3,075
| -11% | -$278K |
|
|
CAMP
168
DELISTED
CalAmp Corp.
CAMP
| $2.22M | 0.14% |
4,501
+395
| +10% | +$195K |
|
169
Kingstone Companies
KINS
$194M
| $2.22M | 0.14% |
117,805
+10,349
| +10% | +$195K |
|
|
VG
170
DELISTED
Vonage Holdings Corporation
VG
| $2.2M | 0.14% |
216,603
+42,891
| +25% | +$436K |
|
171
Polaris
PII
$3.33B
| $2.17M | 0.14% |
17,518
+10,287
| +142% | +$1.28M |
|
172
Accenture
ACN
$159B
| $2.16M | 0.14% |
14,121
+112
| +0.8% | +$17.1K |
|
173
Invesco
IVZ
$9.81B
| $2.15M | 0.14% |
58,723
-684
| -1% | -$25K |
|
174
Prologis
PLD
$105B
| $2.15M | 0.14% |
33,250
-1,365
| -4% | -$88.1K |
|
|
TCP
175
DELISTED
TC Pipelines LP
TCP
| $2.14M | 0.14% |
+40,215
| New | +$2.14M |
|