CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.03%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Oneok
OKE
|
$13.2M |
| 5 |
MPLX
MPLX
|
$12.1M |
Top Sells
| 1 |
Abbott
ABT
|
$8.8M |
| 2 |
Valero Energy
VLO
|
$7.47M |
| 3 |
Xerox
XRX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 5 |
VF Corp
VFC
|
$5.78M |
Sector Composition
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
201
DELISTED
Eaton Vance Corp.
EV
| $1.92M | 0.12% |
38,884
-26,576
| -41% | -$1.31M |
|
202
Accenture
ACN
$159B
| $1.89M | 0.12% |
14,009
-4,489
| -24% | -$606K |
|
203
Charles River Laboratories
CRL
$8.07B
| $1.89M | 0.12% |
17,500
| – | – |
|
204
Harley-Davidson
HOG
$3.67B
| $1.89M | 0.12% |
39,198
+14,745
| +60% | +$711K |
|
|
LHCG
205
DELISTED
LHC Group LLC
LHCG
| $1.89M | 0.12% |
26,654
+4,568
| +21% | +$324K |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.12% |
67,674
+38,048
| +128% | +$1.06M |
|
207
IQVIA
IQV
$31.9B
| $1.87M | 0.12% |
19,637
-15,337
| -44% | -$1.46M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.12% |
23,997
+9,046
| +61% | +$699K |
|
209
BorgWarner
BWA
$9.53B
| $1.85M | 0.12% |
41,006
-118
| -0.3% | -$5.32K |
|
|
NS
210
DELISTED
NuStar Energy L.P.
NS
| $1.82M | 0.11% |
+44,909
| New | +$1.82M |
|
211
Simulations Plus
SLP
$279M
| $1.8M | 0.11% |
116,304
+5,636
| +5% | +$87.4K |
|
212
Ulta Beauty
ULTA
$23.1B
| $1.8M | 0.11% |
7,956
-4,893
| -38% | -$1.11M |
|
|
AVTA
213
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.8M | 0.11% |
70,991
+3,432
| +5% | +$86.8K |
|
|
PGNX
214
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.78M | 0.11% |
241,276
+48,863
| +25% | +$360K |
|
215
Dover
DOV
$24.4B
| $1.77M | 0.11% |
24,033
+413
| +2% | +$30.5K |
|
216
VeriSign
VRSN
$26.2B
| $1.77M | 0.11% |
16,670
| – | – |
|
|
KMG
217
DELISTED
KMG Chemicals Inc
KMG
| $1.77M | 0.11% |
32,319
+8,788
| +37% | +$482K |
|
|
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.11% |
42,651
-39,726
| -48% | -$1.65M |
|
219
NeoGenomics
NEO
$1.03B
| $1.76M | 0.11% |
158,102
+7,683
| +5% | +$85.5K |
|
220
ANI Pharmaceuticals
ANIP
$2.07B
| $1.75M | 0.11% |
33,402
+27,005
| +422% | +$1.42M |
|
221
Kingstone Companies
KINS
$194M
| $1.75M | 0.11% |
107,456
+5,198
| +5% | +$84.8K |
|
222
Ventas
VTR
$30.9B
| $1.75M | 0.11% |
26,873
+5,601
| +26% | +$365K |
|
|
AXAS
223
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.75M | 0.11% |
46,477
+16,364
| +54% | +$615K |
|
224
Copa Holdings
CPA
$4.85B
| $1.75M | 0.11% |
+14,025
| New | +$1.75M |
|
|
PRGX
225
DELISTED
PRGX Global, Inc.
PRGX
| $1.74M | 0.11% |
248,838
+12,063
| +5% | +$84.4K |
|