CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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 | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$25.9B
| $2.23M | 0.13% |
16,227
+16
| +0.1% | +$2.2K |
|
202
Pure Cycle
PCYO
$253M
| $2.23M | 0.13% |
233,086
+39,774
| +21% | +$380K |
|
203
Enova International
ENVA
$3.09B
| $2.21M | 0.13% |
60,540
-39,225
| -39% | -$1.43M |
|
|
LTS
204
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.21M | 0.13% |
650,042
+70,042
| +12% | +$238K |
|
205
APA Corp
APA
$8.39B
| $2.21M | 0.13% |
47,220
-11,448
| -20% | -$535K |
|
206
Citigroup
C
$179B
| $2.21M | 0.13% |
32,998
-1,300
| -4% | -$87K |
|
207
NeoGenomics
NEO
$1.04B
| $2.19M | 0.13% |
167,290
-8,584
| -5% | -$113K |
|
|
DSKE
208
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.18M | 0.13% |
219,262
+23,802
| +12% | +$236K |
|
209
Johnson Controls International
JCI
$70.1B
| $2.16M | 0.13% |
64,692
-22,844
| -26% | -$764K |
|
210
Turning Point Brands
TPB
$1.78B
| $2.16M | 0.13% |
+67,614
| New | +$2.16M |
|
211
Chefs' Warehouse
CHEF
$2.66B
| $2.15M | 0.13% |
75,454
+19,076
| +34% | +$544K |
|
|
UMH
212
UMH Properties
UMH
$1.28B
| $2.14M | 0.13% |
139,381
+15,061
| +12% | +$231K |
|
213
Genuine Parts
GPC
$19.6B
| $2.13M | 0.13% |
23,152
+7,636
| +49% | +$701K |
|
214
Eastman Chemical
EMN
$7.88B
| $2.12M | 0.13% |
21,213
-932
| -4% | -$93.1K |
|
|
RUTH
215
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.11M | 0.12% |
75,309
+8,177
| +12% | +$229K |
|
216
Church & Dwight Co
CHD
$23.2B
| $2.1M | 0.12% |
39,557
-15
| -0% | -$797 |
|
217
Fortinet
FTNT
$58.6B
| $2.1M | 0.12% |
168,320
+205
| +0.1% | +$2.56K |
|
218
Openlane
KAR
$3.1B
| $2.1M | 0.12% |
101,305
-1,477
| -1% | -$30.6K |
|
|
GTS
219
DELISTED
Triple-S Management Corporation
GTS
| $2.09M | 0.12% |
56,146
+942
| +2% | +$35K |
|
220
Metropolitan Bank Holding Corp
MCB
$834M
| $2.07M | 0.12% |
+39,360
| New | +$2.07M |
|
221
MasterCraft Boat Holdings
MCFT
$369M
| $2.06M | 0.12% |
71,277
+7,717
| +12% | +$223K |
|
222
Pathward Financial
CASH
$1.78B
| $2.06M | 0.12% |
63,441
+6,843
| +12% | +$222K |
|
|
KEM
223
DELISTED
KEMET Corporation
KEM
| $2.05M | 0.12% |
84,773
-38,817
| -31% | -$937K |
|
224
Varonis Systems
VRNS
$6.24B
| $2.04M | 0.12% |
82,149
-11,280
| -12% | -$280K |
|
|
RHT
225
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.12% |
15,080
-1,133
| -7% | -$152K |
|