CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.3B
| $1.77M | 0.18% |
33,366
-14,339
| -30% | -$759K |
|
177
Turning Point Brands
TPB
$1.78B
| $1.77M | 0.18% |
64,917
+5,196
| +9% | +$141K |
|
|
NVEE
178
DELISTED
NV5 Global
NVEE
| $1.77M | 0.18% |
116,624
-40,168
| -26% | -$608K |
|
179
MasterCraft Boat Holdings
MCFT
$369M
| $1.73M | 0.17% |
92,605
+7,134
| +8% | +$133K |
|
180
Gilead Sciences
GILD
$140B
| $1.71M | 0.17% |
27,343
-110,970
| -80% | -$6.94M |
|
181
Target
TGT
$42.1B
| $1.7M | 0.17% |
25,653
-31,204
| -55% | -$2.06M |
|
182
Malibu Boats
MBUU
$639M
| $1.69M | 0.17% |
48,653
+3,766
| +8% | +$131K |
|
183
Foot Locker
FL
$2.3B
| $1.69M | 0.17% |
31,757
-14,296
| -31% | -$760K |
|
184
Transact Technologies
TACT
$45M
| $1.68M | 0.17% |
187,377
+13,981
| +8% | +$126K |
|
185
Archer Daniels Midland
ADM
$29.8B
| $1.67M | 0.17% |
40,775
-45,621
| -53% | -$1.87M |
|
186
Burlington
BURL
$19B
| $1.66M | 0.17% |
10,224
-279
| -3% | -$45.4K |
|
187
Eaton
ETN
$136B
| $1.66M | 0.17% |
24,112
-34,030
| -59% | -$2.34M |
|
188
C.H. Robinson
CHRW
$15.1B
| $1.64M | 0.17% |
19,538
+14,619
| +297% | +$1.23M |
|
189
Rockwell Automation
ROK
$38.4B
| $1.64M | 0.17% |
10,901
-634
| -5% | -$95.4K |
|
190
Harvard Bioscience
HBIO
$20.8M
| $1.63M | 0.16% |
511,836
+159,440
| +45% | +$507K |
|
|
ARA
191
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.62M | 0.16% |
140,772
+10,970
| +8% | +$126K |
|
192
Broadcom
AVGO
$1.44T
| $1.62M | 0.16% |
63,720
-302,980
| -83% | -$7.7M |
|
193
NRG Energy
NRG
$28.6B
| $1.62M | 0.16% |
40,883
-1,123
| -3% | -$44.5K |
|
194
NetApp
NTAP
$23.7B
| $1.61M | 0.16% |
26,989
+2,856
| +12% | +$170K |
|
195
Pathward Financial
CASH
$1.78B
| $1.6M | 0.16% |
82,542
+6,402
| +8% | +$124K |
|
196
Astrana Health
ASTH
$1.42B
| $1.58M | 0.16% |
79,475
+6,121
| +8% | +$122K |
|
197
Enova International
ENVA
$3.09B
| $1.53M | 0.15% |
78,797
+6,115
| +8% | +$119K |
|
|
USAP
198
DELISTED
Universal Stainless & Alloy
USAP
| $1.52M | 0.15% |
93,790
+7,274
| +8% | +$118K |
|
199
Aflac
AFL
$58.1B
| $1.5M | 0.15% |
32,988
-78,864
| -71% | -$3.59M |
|
200
Landstar System
LSTR
$4.66B
| $1.49M | 0.15% |
15,598
-427
| -3% | -$40.8K |
|