CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+28.9%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.5M |
| 2 |
Kinder Morgan
KMI
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.76M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.54M |
| 5 |
Starbucks
SBUX
|
$3.07M |
Top Sells
| 1 |
Antero Midstream
AM
|
$7.75M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.07M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.35M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.75M |
| 5 |
Western Midstream Partners
WES
|
$3.75M |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ANI Pharmaceuticals
ANIP
$2.07B
| $1.09M | 0.16% |
33,605
+1,437
| +4% | +$46.5K |
|
202
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.16% |
20,323
+6,750
| +50% | +$359K |
|
203
CBRE Group
CBRE
$48.9B
| $1.06M | 0.15% |
23,484
-203
| -0.9% | -$9.18K |
|
204
McKesson
MCK
$85.5B
| $1.06M | 0.15% |
6,918
-71
| -1% | -$10.9K |
|
205
W.W. Grainger
GWW
$47.5B
| $1.06M | 0.15% |
3,370
| – | – |
|
|
TRHC
206
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.06M | 0.15% |
19,328
+813
| +4% | +$44.5K |
|
207
Lam Research
LRCX
$130B
| $1.05M | 0.15% |
32,500
+180
| +0.6% | +$5.82K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.15% |
20,967
-6,628
| -24% | -$332K |
|
209
Duke Energy
DUK
$93.8B
| $1.05M | 0.15% |
13,110
+3,697
| +39% | +$295K |
|
|
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.04M | 0.15% |
10,686
-6
| -0.1% | -$584 |
|
|
PFNX
211
DELISTED
Pfenex Inc.
PFNX
| $1.04M | 0.15% |
124,477
+5,186
| +4% | +$43.3K |
|
212
Rockwell Automation
ROK
$38.2B
| $1.02M | 0.15% |
4,792
-3,370
| -41% | -$718K |
|
213
BioLife Solutions
BLFS
$1.27B
| $1.02M | 0.15% |
+62,190
| New | +$1.02M |
|
214
Kroger
KR
$44.8B
| $1.02M | 0.15% |
+30,039
| New | +$1.02M |
|
215
LPL Financial
LPLA
$26.6B
| $1.02M | 0.15% |
12,966
+2,730
| +27% | +$214K |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $1.01M | 0.15% |
35,608
-3,018
| -8% | -$85.7K |
|
217
Interpublic Group of Companies
IPG
$9.94B
| $989K | 0.14% |
57,659
-89,311
| -61% | -$1.53M |
|
218
Kellanova
K
$27.8B
| $983K | 0.14% |
15,855
+6,179
| +64% | +$383K |
|
219
Dorian LPG
LPG
$1.33B
| $976K | 0.14% |
126,115
+5,254
| +4% | +$40.7K |
|
220
Dow Inc
DOW
$17.4B
| $974K | 0.14% |
23,893
+3,831
| +19% | +$156K |
|
221
EOG Resources
EOG
$64.4B
| $973K | 0.14% |
19,216
+4,238
| +28% | +$215K |
|
222
Southern Company
SO
$101B
| $968K | 0.14% |
18,666
+4,276
| +30% | +$222K |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $965K | 0.14% |
12,778
-124
| -1% | -$9.37K |
|
224
Premier
PINC
$2.13B
| $961K | 0.14% |
28,039
| – | – |
|
225
F5
FFIV
$18.1B
| $953K | 0.14% |
6,832
-9
| -0.1% | -$1.26K |
|