CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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
+$157M
(+9.3%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
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 | |
|---|---|---|---|---|---|---|
176
Denny's
DENN
$248M
| $2.79M | 0.15% |
189,233
+31,687
| +20% | +$467K |
|
177
Clorox
CLX
$15.2B
| $2.78M | 0.15% |
18,498
+517
| +3% | +$77.8K |
|
178
Western Midstream Partners
WES
$14.7B
| $2.77M | 0.15% |
92,409
| – | – |
|
|
LGTY
179
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.76M | 0.15% |
227,101
+37,910
| +20% | +$460K |
|
180
Kadant
KAI
$3.87B
| $2.75M | 0.15% |
25,486
+10,483
| +70% | +$1.13M |
|
|
WIFI
181
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.74M | 0.15% |
78,397
-25,310
| -24% | -$883K |
|
182
Agilent Technologies
A
$36.4B
| $2.72M | 0.15% |
38,588
-2,083
| -5% | -$147K |
|
183
iRadimed
IRMD
$918M
| $2.7M | 0.15% |
72,792
-71,174
| -49% | -$2.64M |
|
184
Tactile Systems Technology
TCMD
$299M
| $2.7M | 0.15% |
+37,963
| New | +$2.7M |
|
|
CAMP
185
DELISTED
CalAmp Corp.
CAMP
| $2.68M | 0.15% |
4,861
+2,803
| +136% | +$1.54M |
|
|
TRHC
186
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.67M | 0.14% |
32,833
-18,811
| -36% | -$1.53M |
|
187
Duke Energy
DUK
$94B
| $2.66M | 0.14% |
33,214
-3,681
| -10% | -$295K |
|
188
Nucor
NUE
$33.3B
| $2.65M | 0.14% |
41,763
+1,938
| +5% | +$123K |
|
189
Crocs
CROX
$4.86B
| $2.65M | 0.14% |
+124,352
| New | +$2.65M |
|
190
Addus HomeCare
ADUS
$2.06B
| $2.63M | 0.14% |
37,486
-10,945
| -23% | -$768K |
|
191
Entravision Communication
EVC
$228M
| $2.62M | 0.14% |
+535,088
| New | +$2.62M |
|
|
UMH
192
UMH Properties
UMH
$1.28B
| $2.62M | 0.14% |
167,314
+27,933
| +20% | +$437K |
|
|
CIVI
193
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.62M | 0.14% |
177,420
+29,556
| +20% | +$436K |
|
194
Principal Financial Group
PFG
$18.1B
| $2.59M | 0.14% |
44,156
-17,283
| -28% | -$1.01M |
|
195
Pure Cycle
PCYO
$253M
| $2.59M | 0.14% |
223,823
-9,263
| -4% | -$107K |
|
|
ORBC
196
DELISTED
ORBCOMM, Inc.
ORBC
| $2.58M | 0.14% |
+237,790
| New | +$2.58M |
|
197
American Tower
AMT
$91.4B
| $2.56M | 0.14% |
17,600
+6,964
| +65% | +$1.01M |
|
198
Silicom
SILC
$95.2M
| $2.56M | 0.14% |
63,036
+33,055
| +110% | +$1.34M |
|
199
Pixelworks
PXLW
$43.4M
| $2.55M | 0.14% |
47,167
+22,628
| +92% | +$1.22M |
|
200
Simulations Plus
SLP
$284M
| $2.55M | 0.14% |
126,315
+20,472
| +19% | +$414K |
|