CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.18%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.17M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.84M |
| 4 |
PAR Technology
PAR
|
$2.75M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.72M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Walmart
WMT
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$4.65M |
| 5 |
Dominion Energy
D
|
$4.42M |
Sector Composition
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
151
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.15M | 0.22% |
35,991
-1,205
| -3% | -$72K |
|
152
Delta Air Lines
DAL
$39.9B
| $2.13M | 0.21% |
37,578
+21,782
| +138% | +$1.24M |
|
153
General Motors
GM
$55.5B
| $2.12M | 0.21% |
54,914
-13,515
| -20% | -$521K |
|
154
Prudential Financial
PRU
$37.2B
| $2.11M | 0.21% |
20,839
-5,087
| -20% | -$514K |
|
155
Qualcomm
QCOM
$172B
| $2.1M | 0.21% |
27,551
-20,926
| -43% | -$1.59M |
|
156
Marathon Petroleum
MPC
$54.8B
| $2.09M | 0.21% |
37,451
-5,952
| -14% | -$333K |
|
157
Mesa Air Group
MESA
$54M
| $2.09M | 0.21% |
+228,240
| New | +$2.09M |
|
158
Champions Oncology
CSBR
$94.3M
| $2.07M | 0.21% |
264,491
-8,844
| -3% | -$69.3K |
|
159
Phillips 66
PSX
$53.2B
| $2.05M | 0.21% |
21,912
-4,566
| -17% | -$427K |
|
|
CLPR
160
Clipper Realty
CLPR
$71.2M
| $2.04M | 0.2% |
182,351
-6,089
| -3% | -$68.1K |
|
161
Darden Restaurants
DRI
$24.5B
| $2.02M | 0.2% |
16,622
-797
| -5% | -$97K |
|
162
Best Buy
BBY
$16.1B
| $2.01M | 0.2% |
28,852
-2,821
| -9% | -$197K |
|
163
Air Products & Chemicals
APD
$64.5B
| $2M | 0.2% |
8,816
-2,204
| -20% | -$499K |
|
164
Motorola Solutions
MSI
$79.8B
| $1.98M | 0.2% |
11,891
-7,137
| -38% | -$1.19M |
|
165
Travelers Companies
TRV
$62B
| $1.97M | 0.2% |
13,203
-3,221
| -20% | -$482K |
|
166
Colgate-Palmolive
CL
$68.8B
| $1.95M | 0.19% |
27,181
-11,038
| -29% | -$791K |
|
167
KeyCorp
KEY
$20.8B
| $1.91M | 0.19% |
107,349
+70,566
| +192% | +$1.25M |
|
168
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.19% |
13,972
-3,367
| -19% | -$449K |
|
169
Malibu Boats
MBUU
$648M
| $1.86M | 0.19% |
47,931
-1,601
| -3% | -$62.2K |
|
170
MetLife
MET
$52.9B
| $1.86M | 0.19% |
37,447
-13,473
| -26% | -$669K |
|
171
York Water
YORW
$447M
| $1.83M | 0.18% |
51,329
+14,543
| +40% | +$519K |
|
172
Gilead Sciences
GILD
$143B
| $1.82M | 0.18% |
27,002
+907
| +3% | +$61.3K |
|
|
CYBE
173
DELISTED
Cyberoptics Corp
CYBE
| $1.8M | 0.18% |
111,003
-3,717
| -3% | -$60.3K |
|
174
Church & Dwight Co
CHD
$23.3B
| $1.8M | 0.18% |
24,641
-8,398
| -25% | -$613K |
|
175
Arista Networks
ANET
$180B
| $1.8M | 0.18% |
110,640
+160
| +0.1% | +$2.6K |
|