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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31.2B
| $2.54M | 0.14% |
15,416
+9,928
| +181% | +$1.63M |
|
202
Automatic Data Processing
ADP
$120B
| $2.51M | 0.14% |
16,679
-10,289
| -38% | -$1.55M |
|
203
Motorola Solutions
MSI
$79.8B
| $2.5M | 0.14% |
19,218
-385
| -2% | -$50.1K |
|
204
Chefs' Warehouse
CHEF
$2.61B
| $2.5M | 0.14% |
68,765
-6,689
| -9% | -$243K |
|
205
Transact Technologies
TACT
$45.7M
| $2.5M | 0.14% |
173,396
+24,046
| +16% | +$346K |
|
206
Prologis
PLD
$105B
| $2.5M | 0.14% |
36,811
+1,058
| +3% | +$71.7K |
|
207
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.49M | 0.13% |
54,824
+14,096
| +35% | +$641K |
|
|
CRCM
208
DELISTED
CARE.COM, INC.
CRCM
| $2.49M | 0.13% |
112,735
+18,802
| +20% | +$416K |
|
|
IIN
209
DELISTED
IntriCon Corporation
IIN
| $2.49M | 0.13% |
+44,335
| New | +$2.49M |
|
210
Turning Point Brands
TPB
$1.82B
| $2.48M | 0.13% |
59,721
-7,893
| -12% | -$327K |
|
211
Hewlett Packard
HPE
$31B
| $2.46M | 0.13% |
151,008
+82,334
| +120% | +$1.34M |
|
212
Malibu Boats
MBUU
$648M
| $2.46M | 0.13% |
44,887
+7,493
| +20% | +$410K |
|
|
BFX
213
DELISTED
BowFlex Inc.
BFX
| $2.45M | 0.13% |
+175,622
| New | +$2.45M |
|
214
NMI Holdings
NMIH
$3.1B
| $2.43M | 0.13% |
+107,150
| New | +$2.43M |
|
|
ABCD
215
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.42M | 0.13% |
+204,377
| New | +$2.42M |
|
216
Infosys
INFY
$67.9B
| $2.42M | 0.13% |
237,498
-23,698
| -9% | -$241K |
|
|
CYBE
217
DELISTED
Cyberoptics Corp
CYBE
| $2.41M | 0.13% |
+119,511
| New | +$2.41M |
|
|
BMTC
218
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.41M | 0.13% |
51,381
+8,529
| +20% | +$400K |
|
219
Fortinet
FTNT
$60.4B
| $2.39M | 0.13% |
129,735
-38,585
| -23% | -$712K |
|
220
Regions Financial
RF
$24.1B
| $2.39M | 0.13% |
130,129
+84,280
| +184% | +$1.55M |
|
221
BioLife Solutions
BLFS
$1.27B
| $2.37M | 0.13% |
+135,179
| New | +$2.37M |
|
222
Energy Recovery
ERII
$767M
| $2.37M | 0.13% |
264,270
+44,094
| +20% | +$395K |
|
223
Church & Dwight Co
CHD
$23.3B
| $2.35M | 0.13% |
39,624
+67
| +0.2% | +$3.98K |
|
224
Foot Locker
FL
$2.29B
| $2.35M | 0.13% |
46,053
-2,808
| -6% | -$143K |
|
225
Crown Castle
CCI
$41.9B
| $2.35M | 0.13% |
21,073
-1,306
| -6% | -$145K |
|