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 | |
|---|---|---|---|---|---|---|
|
PRGX
201
DELISTED
PRGX Global, Inc.
PRGX
| $1.93M | 0.12% |
271,621
+22,783
| +9% | +$162K |
|
202
Blue Bird Corp
BLBD
$1.87B
| $1.92M | 0.12% |
96,662
+25,288
| +35% | +$503K |
|
203
RadNet
RDNT
$5.49B
| $1.92M | 0.12% |
190,384
-318
| -0.2% | -$3.21K |
|
204
Cadence Design Systems
CDNS
$95.6B
| $1.91M | 0.12% |
45,772
-16,787
| -27% | -$702K |
|
205
Honeywell
HON
$136B
| $1.9M | 0.12% |
12,929
+121
| +0.9% | +$17.8K |
|
206
Dover
DOV
$24.4B
| $1.9M | 0.12% |
23,276
-757
| -3% | -$61.8K |
|
207
Charles River Laboratories
CRL
$8.07B
| $1.89M | 0.12% |
17,225
-275
| -2% | -$30.1K |
|
208
VeriSign
VRSN
$26.2B
| $1.88M | 0.12% |
16,408
-262
| -2% | -$30K |
|
|
AVTA
209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.88M | 0.12% |
84,993
+14,002
| +20% | +$309K |
|
210
Orthofix Medical
OFIX
$575M
| $1.87M | 0.12% |
34,228
+2,467
| +8% | +$135K |
|
211
Masco
MAS
$15.9B
| $1.87M | 0.12% |
42,456
-574
| -1% | -$25.2K |
|
212
Calavo Growers
CVGW
$485M
| $1.86M | 0.12% |
22,089
+1,598
| +8% | +$135K |
|
|
RUTH
213
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.86M | 0.12% |
86,100
+30,485
| +55% | +$660K |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $1.86M | 0.12% |
7,956
-3,797
| -32% | -$888K |
|
215
Western Union
WU
$2.86B
| $1.85M | 0.12% |
97,424
-28,117
| -22% | -$534K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.12% |
24,708
+236
| +1% | +$17.6K |
|
217
Winnebago Industries
WGO
$1.03B
| $1.84M | 0.12% |
33,119
-12,985
| -28% | -$722K |
|
218
Denny's
DENN
$237M
| $1.83M | 0.12% |
138,355
+6,002
| +5% | +$79.5K |
|
219
Vicor
VICR
$2.33B
| $1.82M | 0.12% |
86,946
+25,156
| +41% | +$526K |
|
220
BorgWarner
BWA
$9.53B
| $1.82M | 0.12% |
40,363
-643
| -2% | -$28.9K |
|
221
Addus HomeCare
ADUS
$2.08B
| $1.81M | 0.12% |
52,041
+16,334
| +46% | +$568K |
|
222
AvalonBay Communities
AVB
$27.8B
| $1.81M | 0.12% |
10,151
-1,100
| -10% | -$196K |
|
223
Distribution Solutions Group
DSGR
$1.48B
| $1.8M | 0.11% |
145,720
+10,514
| +8% | +$130K |
|
|
ZAGG
224
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.8M | 0.11% |
97,559
+7,026
| +8% | +$130K |
|
|
UMH
225
UMH Properties
UMH
$1.29B
| $1.79M | 0.11% |
120,275
+24,960
| +26% | +$372K |
|