CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 2 |
Enterprise Products Partners
EPD
|
$8.26M |
| 3 |
Home Depot
HD
|
$7.73M |
| 4 |
Comcast
CMCSA
|
$6.93M |
| 5 |
Oneok
OKE
|
$5.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Archer Daniels Midland
ADM
|
$4.89M |
| 3 |
CVS Health
CVS
|
$4.2M |
| 4 |
Medifast
MED
|
$2.99M |
| 5 |
Automatic Data Processing
ADP
|
$2.87M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.3B
| $2.49M | 0.15% |
39,825
-374
| -0.9% | -$23.4K |
|
177
Freeport-McMoran
FCX
$66.3B
| $2.49M | 0.15% |
144,012
+5,590
| +4% | +$96.5K |
|
178
Calavo Growers
CVGW
$488M
| $2.47M | 0.15% |
25,644
+2,771
| +12% | +$266K |
|
|
BFYT
179
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.46M | 0.15% |
76,032
+8,194
| +12% | +$265K |
|
180
Dominion Energy
D
$50.3B
| $2.45M | 0.15% |
35,995
-4,940
| -12% | -$337K |
|
181
Willdan Group
WLDN
$1.52B
| $2.45M | 0.14% |
78,953
+20,452
| +35% | +$633K |
|
182
Clorox
CLX
$15B
| $2.43M | 0.14% |
17,981
+185
| +1% | +$25K |
|
|
CIVI
183
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.43M | 0.14% |
147,864
+100,026
| +209% | +$1.64M |
|
184
Crown Castle
CCI
$42.3B
| $2.41M | 0.14% |
22,379
+1,162
| +5% | +$125K |
|
185
Distribution Solutions Group
DSGR
$1.45B
| $2.41M | 0.14% |
197,646
+21,430
| +12% | +$261K |
|
186
Huntington Bancshares
HBAN
$25.7B
| $2.38M | 0.14% |
161,551
+35,045
| +28% | +$517K |
|
187
HealthStream
HSTM
$831M
| $2.37M | 0.14% |
+86,857
| New | +$2.37M |
|
188
Simulations Plus
SLP
$289M
| $2.36M | 0.14% |
105,843
-23,372
| -18% | -$520K |
|
189
Whirlpool
WHR
$5B
| $2.35M | 0.14% |
16,083
+4,557
| +40% | +$666K |
|
190
Prologis
PLD
$103B
| $2.35M | 0.14% |
35,753
+1,435
| +4% | +$94.3K |
|
|
WIFI
191
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.34M | 0.14% |
+103,707
| New | +$2.34M |
|
192
Bank of America
BAC
$371B
| $2.33M | 0.14% |
82,769
-594
| -0.7% | -$16.7K |
|
|
GAP
193
The Gap, Inc.
GAP
$8.38B
| $2.33M | 0.14% |
72,026
-4,368
| -6% | -$141K |
|
|
AVTA
194
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.33M | 0.14% |
62,934
-24,954
| -28% | -$923K |
|
195
LeMaitre Vascular
LMAT
$2.14B
| $2.33M | 0.14% |
69,513
+21,603
| +45% | +$723K |
|
196
FB Financial Corp
FBK
$2.87B
| $2.32M | 0.14% |
56,868
+6,129
| +12% | +$250K |
|
197
Simon Property Group
SPG
$58.7B
| $2.3M | 0.14% |
13,526
+783
| +6% | +$133K |
|
198
Motorola Solutions
MSI
$79B
| $2.28M | 0.13% |
19,603
-24,599
| -56% | -$2.86M |
|
|
NVEE
199
DELISTED
NV5 Global
NVEE
| $2.26M | 0.13% |
130,608
+14,112
| +12% | +$245K |
|
200
First Foundation Inc
FFWM
$493M
| $2.25M | 0.13% |
121,569
+13,349
| +12% | +$248K |
|