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 | |
|---|---|---|---|---|---|---|
176
Medifast
MED
$149M
| $2.12M | 0.13% |
30,389
+2,180
| +8% | +$152K |
|
177
Lazard
LAZ
$5.32B
| $2.11M | 0.13% |
40,128
+6,994
| +21% | +$367K |
|
178
NetApp
NTAP
$23.7B
| $2.1M | 0.13% |
37,980
-473
| -1% | -$26.2K |
|
179
Eastman Chemical
EMN
$7.93B
| $2.08M | 0.13% |
22,494
-539
| -2% | -$49.9K |
|
180
Lincoln National
LNC
$7.98B
| $2.07M | 0.13% |
26,907
-282
| -1% | -$21.7K |
|
181
US Physical Therapy
USPH
$1.3B
| $2.07M | 0.13% |
28,612
+8,158
| +40% | +$589K |
|
182
Biogen
BIIB
$20.6B
| $2.06M | 0.13% |
6,471
+54
| +0.8% | +$17.2K |
|
183
Capri Holdings
CPRI
$2.53B
| $2.05M | 0.13% |
32,566
-424
| -1% | -$26.7K |
|
184
W.W. Grainger
GWW
$47.5B
| $2.05M | 0.13% |
8,660
-4,081
| -32% | -$964K |
|
185
Weyerhaeuser
WY
$18.9B
| $2.04M | 0.13% |
57,807
-3,200
| -5% | -$113K |
|
186
FMC
FMC
$4.72B
| $2.03M | 0.13% |
24,740
-395
| -2% | -$32.4K |
|
187
Simulations Plus
SLP
$279M
| $2.02M | 0.13% |
125,305
+9,001
| +8% | +$145K |
|
188
CRA International
CRAI
$1.28B
| $2.01M | 0.13% |
44,594
+10,348
| +30% | +$465K |
|
189
Burlington
BURL
$18.4B
| $2M | 0.13% |
16,280
-260
| -2% | -$32K |
|
190
Church & Dwight Co
CHD
$23.3B
| $2M | 0.13% |
39,896
-456
| -1% | -$22.9K |
|
|
LM
191
DELISTED
Legg Mason, Inc.
LM
| $1.99M | 0.13% |
47,401
+33,052
| +230% | +$1.39M |
|
192
First Foundation Inc
FFWM
$502M
| $1.98M | 0.13% |
106,747
+9,822
| +10% | +$182K |
|
193
Microchip Technology
MCHP
$35.6B
| $1.98M | 0.13% |
44,938
-712
| -2% | -$31.3K |
|
194
Enova International
ENVA
$3.01B
| $1.97M | 0.13% |
129,664
+53,670
| +71% | +$816K |
|
195
Exelon
EXC
$43.9B
| $1.97M | 0.13% |
70,079
-8,017
| -10% | -$225K |
|
196
Public Storage
PSA
$52.2B
| $1.97M | 0.13% |
9,419
-449
| -5% | -$93.9K |
|
197
The RMR Group
RMR
$284M
| $1.96M | 0.12% |
33,083
+2,393
| +8% | +$142K |
|
198
Commercial Vehicle Group
CVGI
$68.1M
| $1.96M | 0.12% |
183,132
+17,607
| +11% | +$188K |
|
199
Kinsale Capital Group
KNSL
$10.6B
| $1.94M | 0.12% |
43,204
+3,914
| +10% | +$176K |
|
200
Federated Hermes
FHI
$4.1B
| $1.93M | 0.12% |
53,589
+40,583
| +312% | +$1.46M |
|