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 | |
|---|---|---|---|---|---|---|
|
AXAS
201
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.49M | 0.15% |
68,419
+43,672
| +176% | +$952K |
|
202
Centene
CNC
$14.1B
| $1.49M | 0.15% |
25,760
-14,956
| -37% | -$862K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.15% |
14,272
-390
| -3% | -$40K |
|
204
Arista Networks
ANET
$178B
| $1.46M | 0.15% |
110,832
-2,688
| -2% | -$35.4K |
|
205
Schlumberger
SLB
$53.4B
| $1.46M | 0.15% |
40,355
-137,816
| -77% | -$4.97M |
|
|
PZN
206
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.44M | 0.15% |
166,648
+13,000
| +8% | +$112K |
|
207
inTEST
INTT
$88.8M
| $1.44M | 0.15% |
234,988
+18,200
| +8% | +$112K |
|
208
CVS Health
CVS
$94.3B
| $1.43M | 0.14% |
21,755
-92,024
| -81% | -$6.03M |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $1.42M | 0.14% |
30,531
-6,564
| -18% | -$306K |
|
210
Corning
GLW
$60.3B
| $1.41M | 0.14% |
46,639
-43,030
| -48% | -$1.3M |
|
211
Expeditors International
EXPD
$16.5B
| $1.4M | 0.14% |
20,537
-460
| -2% | -$31.3K |
|
212
Ubiquiti
UI
$34.4B
| $1.38M | 0.14% |
13,908
-381
| -3% | -$37.9K |
|
213
Lantronix
LTRX
$180M
| $1.38M | 0.14% |
468,944
+36,447
| +8% | +$107K |
|
214
Citizens Financial Group
CFG
$22.3B
| $1.38M | 0.14% |
46,348
-57,071
| -55% | -$1.7M |
|
215
Ross Stores
ROST
$49.6B
| $1.37M | 0.14% |
16,427
-437
| -3% | -$36.4K |
|
216
US Physical Therapy
USPH
$1.31B
| $1.36M | 0.14% |
13,317
+1,027
| +8% | +$105K |
|
217
Molina Healthcare
MOH
$9.39B
| $1.36M | 0.14% |
11,707
-320
| -3% | -$37.2K |
|
218
Zoetis
ZTS
$67.9B
| $1.36M | 0.14% |
15,842
-3,943
| -20% | -$337K |
|
219
Credit Acceptance
CACC
$5.89B
| $1.35M | 0.14% |
3,547
-97
| -3% | -$37K |
|
220
Herbalife
HLF
$1.02B
| $1.33M | 0.13% |
22,623
-3,473
| -13% | -$205K |
|
221
Ford
F
$46.5B
| $1.33M | 0.13% |
174,143
-371,664
| -68% | -$2.84M |
|
222
Allison Transmission
ALSN
$7.45B
| $1.33M | 0.13% |
30,207
-828
| -3% | -$36.3K |
|
223
Waste Management
WM
$88.4B
| $1.32M | 0.13% |
14,775
-26,186
| -64% | -$2.33M |
|
224
Charles River Laboratories
CRL
$8.08B
| $1.31M | 0.13% |
11,604
-1,538
| -12% | -$174K |
|
225
Revvity
RVTY
$10.1B
| $1.31M | 0.13% |
16,694
-457
| -3% | -$35.9K |
|