CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Physical Therapy
USPH
$1.27B
| $2.41M | 0.16% |
29,622
+1,010
| +4% | +$82.1K |
|
152
NetApp
NTAP
$23.2B
| $2.41M | 0.16% |
38,985
+1,005
| +3% | +$62K |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $2.4M | 0.16% |
37,459
+141
| +0.4% | +$9.05K |
|
|
GAP
154
The Gap, Inc.
GAP
$8.38B
| $2.38M | 0.16% |
76,394
+334
| +0.4% | +$10.4K |
|
155
Centene
CNC
$14.8B
| $2.38M | 0.15% |
44,534
-2,686
| -6% | -$144K |
|
156
Chubb
CB
$111B
| $2.37M | 0.15% |
+17,354
| New | +$2.37M |
|
157
Clorox
CLX
$15B
| $2.37M | 0.15% |
17,796
-1,648
| -8% | -$219K |
|
158
Eastman Chemical
EMN
$7.76B
| $2.34M | 0.15% |
22,145
-349
| -2% | -$36.8K |
|
159
Interpublic Group of Companies
IPG
$9.69B
| $2.34M | 0.15% |
101,530
+18,509
| +22% | +$426K |
|
160
Crown Castle
CCI
$42.3B
| $2.33M | 0.15% |
21,217
-270
| -1% | -$29.6K |
|
161
Citigroup
C
$175B
| $2.32M | 0.15% |
34,298
-89
| -0.3% | -$6.01K |
|
|
BPMP
162
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.31M | 0.15% |
129,306
+10,200
| +9% | +$182K |
|
163
Kinsale Capital Group
KNSL
$10.5B
| $2.3M | 0.15% |
44,757
+1,553
| +4% | +$79.7K |
|
164
Morgan Stanley
MS
$237B
| $2.26M | 0.15% |
41,861
-3,212
| -7% | -$173K |
|
165
APA Corp
APA
$8.11B
| $2.26M | 0.15% |
58,668
+21,747
| +59% | +$837K |
|
|
ANDV
166
DELISTED
Andeavor
ANDV
| $2.26M | 0.15% |
22,453
-645
| -3% | -$64.9K |
|
167
Citizens Financial Group
CFG
$22.3B
| $2.24M | 0.15% |
53,407
-1,150
| -2% | -$48.3K |
|
|
KEM
168
DELISTED
KEMET Corporation
KEM
| $2.24M | 0.15% |
+123,590
| New | +$2.24M |
|
169
Distribution Solutions Group
DSGR
$1.45B
| $2.23M | 0.14% |
176,216
+30,496
| +21% | +$385K |
|
170
Douglas Dynamics
PLOW
$754M
| $2.22M | 0.14% |
51,170
+10,337
| +25% | +$448K |
|
171
Enova International
ENVA
$3B
| $2.2M | 0.14% |
99,765
-29,899
| -23% | -$659K |
|
172
Western Midstream Partners
WES
$14.6B
| $2.17M | 0.14% |
65,459
+5,200
| +9% | +$172K |
|
173
Denny's
DENN
$230M
| $2.17M | 0.14% |
140,460
+2,105
| +2% | +$32.5K |
|
174
Prologis
PLD
$103B
| $2.16M | 0.14% |
34,318
+1,068
| +3% | +$67.3K |
|
|
AVTA
175
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.16M | 0.14% |
87,888
+2,895
| +3% | +$71.2K |
|