CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+15.39%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.67M |
| 3 |
Antero Midstream
AM
|
$9.08M |
| 4 |
Dominion Energy
D
|
$4.23M |
| 5 |
Veritex Holdings
VBTX
|
$3.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.02M |
| 5 |
Fabrinet
FN
|
$2.91M |
Sector Composition
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.35% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$12.6B
| $1.37M | 0.12% |
23,637
| – | – |
|
|
PZN
227
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.37M | 0.12% |
169,680
+3,032
| +2% | +$24.5K |
|
228
Centene
CNC
$14.2B
| $1.36M | 0.12% |
25,668
-92
| -0.4% | -$4.89K |
|
229
Allison Transmission
ALSN
$7.53B
| $1.36M | 0.12% |
30,207
| – | – |
|
|
JWN
230
DELISTED
Nordstrom
JWN
| $1.35M | 0.12% |
30,502
-29
| -0.1% | -$1.29K |
|
|
VIVO
231
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | 0.12% |
+76,464
| New | +$1.35M |
|
232
Broadridge
BR
$29.4B
| $1.34M | 0.12% |
12,881
-42
| -0.3% | -$4.36K |
|
233
Clorox
CLX
$15.5B
| $1.32M | 0.12% |
8,245
-44
| -0.5% | -$7.06K |
|
234
PCB Bancorp
PCB
$313M
| $1.31M | 0.12% |
+74,918
| New | +$1.31M |
|
235
Airgain
AIRG
$52M
| $1.3M | 0.12% |
+101,276
| New | +$1.3M |
|
236
Honeywell
HON
$136B
| $1.29M | 0.12% |
8,142
-1,356
| -14% | -$216K |
|
237
Charles River Laboratories
CRL
$8.07B
| $1.29M | 0.12% |
8,880
-2,724
| -23% | -$396K |
|
|
PFIE
238
DELISTED
Profire Energy, Inc
PFIE
| $1.29M | 0.12% |
720,322
+12,880
| +2% | +$23K |
|
239
General Mills
GIS
$27B
| $1.27M | 0.11% |
24,561
-29,730
| -55% | -$1.54M |
|
240
AMC Networks
AMCX
$328M
| $1.27M | 0.11% |
22,365
+44
| +0.2% | +$2.5K |
|
241
Burlington
BURL
$18.4B
| $1.27M | 0.11% |
8,102
-2,122
| -21% | -$332K |
|
242
York Water
YORW
$447M
| $1.26M | 0.11% |
36,786
+635
| +2% | +$21.8K |
|
|
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | 0.11% |
11,397
| – | – |
|
244
Zoetis
ZTS
$67.9B
| $1.24M | 0.11% |
12,358
-3,484
| -22% | -$351K |
|
245
Choice Hotels
CHH
$5.41B
| $1.24M | 0.11% |
15,957
| – | – |
|
246
Lear
LEA
$5.91B
| $1.24M | 0.11% |
9,139
+754
| +9% | +$102K |
|
247
Revvity
RVTY
$10.1B
| $1.23M | 0.11% |
12,804
-3,890
| -23% | -$375K |
|
248
Clearfield
CLFD
$455M
| $1.23M | 0.11% |
+83,824
| New | +$1.23M |
|
249
Dell
DELL
$84.4B
| $1.22M | 0.11% |
+40,857
| New | +$1.22M |
|
250
International Paper
IP
$25.7B
| $1.21M | 0.11% |
27,707
+1,172
| +4% | +$51.4K |
|