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 | |
|---|---|---|---|---|---|---|
151
Sterling Infrastructure
STRL
$8.33B
| $3.14M | 0.17% |
219,293
+103,895
| +90% | +$1.49M |
|
152
ANI Pharmaceuticals
ANIP
$2.06B
| $3.13M | 0.17% |
55,384
+9,276
| +20% | +$524K |
|
153
CRA International
CRAI
$1.28B
| $3.12M | 0.17% |
62,097
+10,370
| +20% | +$521K |
|
154
UnitedHealth
UNH
$279B
| $3.12M | 0.17% |
11,720
-511
| -4% | -$136K |
|
|
PRMW
155
DELISTED
Primo Water Corporation
PRMW
| $3.1M | 0.17% |
171,489
+28,497
| +20% | +$514K |
|
|
NBLX
156
DELISTED
Noble Midstream Partners LP
NBLX
| $3.08M | 0.17% |
86,877
| – | – |
|
157
MasterCraft Boat Holdings
MCFT
$363M
| $3.07M | 0.17% |
85,471
+14,194
| +20% | +$509K |
|
158
Douglas Dynamics
PLOW
$754M
| $3.03M | 0.16% |
68,907
+11,523
| +20% | +$506K |
|
159
State Street
STT
$32.1B
| $3M | 0.16% |
35,751
+22,228
| +164% | +$1.86M |
|
|
TREC
160
DELISTED
Trecora Resources
TREC
| $2.98M | 0.16% |
212,632
+33,608
| +19% | +$471K |
|
161
Calavo Growers
CVGW
$488M
| $2.97M | 0.16% |
30,784
+5,140
| +20% | +$497K |
|
|
BFYT
162
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.97M | 0.16% |
48,174
-27,858
| -37% | -$1.72M |
|
163
Centene
CNC
$14.8B
| $2.95M | 0.16% |
40,716
-4,190
| -9% | -$303K |
|
|
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.94M | 0.16% |
+289,209
| New | +$2.94M |
|
165
Whirlpool
WHR
$5B
| $2.9M | 0.16% |
24,418
+8,335
| +52% | +$990K |
|
|
REGI
166
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.9M | 0.16% |
+100,605
| New | +$2.9M |
|
|
BSTC
167
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.89M | 0.16% |
+49,363
| New | +$2.89M |
|
|
RUTH
168
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.86M | 0.15% |
90,531
+15,222
| +20% | +$480K |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $2.86M | 0.15% |
50,642
+24,943
| +97% | +$1.41M |
|
|
HEP
170
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.86M | 0.15% |
90,755
| – | – |
|
171
Las Vegas Sands
LVS
$38B
| $2.84M | 0.15% |
47,938
+9,026
| +23% | +$535K |
|
|
WRK
172
DELISTED
WestRock Company
WRK
| $2.84M | 0.15% |
53,118
+9,347
| +21% | +$500K |
|
173
Kinsale Capital Group
KNSL
$10.5B
| $2.81M | 0.15% |
44,065
+7,355
| +20% | +$470K |
|
|
ARA
174
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.81M | 0.15% |
129,802
+61,994
| +91% | +$1.34M |
|
|
ZAGG
175
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.81M | 0.15% |
190,290
+31,869
| +20% | +$470K |
|