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
-$856M
(-46%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-62.31%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $2.04M | 0.21% |
99,742
-133,095
| -57% | -$2.72M |
|
152
Emerson Electric
EMR
$72.9B
| $2.03M | 0.21% |
34,047
-28,631
| -46% | -$1.71M |
|
153
Kimberly-Clark
KMB
$42.5B
| $2.03M | 0.21% |
17,844
-31,157
| -64% | -$3.55M |
|
154
Ameriprise Financial
AMP
$47.8B
| $2.03M | 0.21% |
19,470
-9,228
| -32% | -$963K |
|
155
Cavco Industries
CVCO
$4.22B
| $2.03M | 0.2% |
15,567
+1,212
| +8% | +$158K |
|
156
Occidental Petroleum
OXY
$45.6B
| $2.03M | 0.2% |
33,039
-38,680
| -54% | -$2.37M |
|
|
ZAGG
157
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.02M | 0.2% |
206,339
+16,049
| +8% | +$157K |
|
158
Commercial Vehicle Group
CVGI
$61.8M
| $2.01M | 0.2% |
352,274
+114,685
| +48% | +$654K |
|
|
CAMP
159
DELISTED
CalAmp Corp.
CAMP
| $2.01M | 0.2% |
6,705
+1,844
| +38% | +$552K |
|
|
RTW
160
DELISTED
RTW Retailwinds, Inc.
RTW
| $2M | 0.2% |
+707,551
| New | +$2M |
|
161
Movado Group
MOV
$413M
| $2M | 0.2% |
+63,245
| New | +$2M |
|
162
Agilent Technologies
A
$35.5B
| $1.99M | 0.2% |
29,555
-9,033
| -23% | -$609K |
|
163
VeriSign
VRSN
$25.6B
| $1.93M | 0.19% |
13,020
-355
| -3% | -$52.7K |
|
164
iRadimed
IRMD
$898M
| $1.93M | 0.19% |
78,905
+6,113
| +8% | +$150K |
|
|
PETX
165
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.88M | 0.19% |
+307,294
| New | +$1.88M |
|
166
Tactile Systems Technology
TCMD
$295M
| $1.87M | 0.19% |
41,144
+3,181
| +8% | +$145K |
|
167
Denny's
DENN
$230M
| $1.84M | 0.19% |
113,591
-75,642
| -40% | -$1.23M |
|
168
Blue Bird Corp
BLBD
$1.83B
| $1.84M | 0.19% |
100,883
+7,900
| +8% | +$144K |
|
169
KLA
KLAC
$111B
| $1.82M | 0.18% |
20,327
-11,058
| -35% | -$990K |
|
170
Air Products & Chemicals
APD
$64.8B
| $1.8M | 0.18% |
11,270
-18,022
| -62% | -$2.88M |
|
171
RCI Hospitality Holdings
RICK
$312M
| $1.79M | 0.18% |
80,147
+6,164
| +8% | +$138K |
|
172
LyondellBasell Industries
LYB
$17.4B
| $1.79M | 0.18% |
21,489
-25,639
| -54% | -$2.13M |
|
173
Fortinet
FTNT
$58.7B
| $1.78M | 0.18% |
126,285
-3,450
| -3% | -$48.6K |
|
174
Darden Restaurants
DRI
$24.3B
| $1.78M | 0.18% |
17,804
-10,544
| -37% | -$1.05M |
|
175
Pixelworks
PXLW
$44.6M
| $1.78M | 0.18% |
51,041
+3,874
| +8% | +$135K |
|