CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.18%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.17M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.84M |
| 4 |
PAR Technology
PAR
|
$2.75M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.72M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Walmart
WMT
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$4.65M |
| 5 |
Dominion Energy
D
|
$4.42M |
Sector Composition
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
226
DELISTED
On Deck Capital, Inc.
ONDK
| $1.34M | 0.13% |
323,911
-10,829
| -3% | -$44.9K |
|
227
LyondellBasell Industries
LYB
$17.7B
| $1.34M | 0.13% |
15,567
-3,689
| -19% | -$318K |
|
228
Landstar System
LSTR
$4.58B
| $1.34M | 0.13% |
12,406
+2,072
| +20% | +$224K |
|
229
Archer Daniels Midland
ADM
$30.2B
| $1.34M | 0.13% |
32,731
-7,760
| -19% | -$317K |
|
230
American International
AIG
$43.9B
| $1.33M | 0.13% |
24,956
+12,184
| +95% | +$649K |
|
231
Ford
F
$46.7B
| $1.31M | 0.13% |
127,747
-39,564
| -24% | -$405K |
|
232
Pultegroup
PHM
$27.7B
| $1.3M | 0.13% |
41,158
-23
| -0.1% | -$727 |
|
233
Under Armour Class C
UA
$2.13B
| $1.29M | 0.13% |
58,062
+68
| +0.1% | +$1.51K |
|
234
Charles River Laboratories
CRL
$8.07B
| $1.26M | 0.13% |
8,865
-15
| -0.2% | -$2.13K |
|
235
Occidental Petroleum
OXY
$45.2B
| $1.24M | 0.12% |
24,647
-7,528
| -23% | -$378K |
|
236
Revvity
RVTY
$10.1B
| $1.24M | 0.12% |
12,856
+52
| +0.4% | +$5.01K |
|
237
Corning
GLW
$61B
| $1.24M | 0.12% |
37,248
-8,572
| -19% | -$285K |
|
238
PCB Bancorp
PCB
$313M
| $1.24M | 0.12% |
72,494
-2,424
| -3% | -$41.3K |
|
239
Lear
LEA
$5.91B
| $1.23M | 0.12% |
8,836
-303
| -3% | -$42.2K |
|
240
OneMain Financial
OMF
$7.31B
| $1.23M | 0.12% |
36,226
-490
| -1% | -$16.6K |
|
241
AMC Networks
AMCX
$328M
| $1.22M | 0.12% |
22,335
-30
| -0.1% | -$1.64K |
|
242
Waters Corp
WAT
$18.2B
| $1.21M | 0.12% |
5,622
+53
| +1% | +$11.4K |
|
|
LLL
243
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.12% |
+6,397
| New | +$1.21M |
|
|
RTW
244
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.19M | 0.12% |
696,934
-23,311
| -3% | -$39.6K |
|
245
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.18M | 0.12% |
+8,252
| New | +$1.18M |
|
246
Premier
PINC
$2.13B
| $1.17M | 0.12% |
29,936
| – | – |
|
247
Skyworks Solutions
SWKS
$11.2B
| $1.17M | 0.12% |
15,158
+1,839
| +14% | +$142K |
|
248
Apple
AAPL
$3.56T
| $1.17M | 0.12% |
23,644
+552
| +2% | +$27.3K |
|
249
Keurig Dr Pepper
KDP
$38.9B
| $1.14M | 0.11% |
+39,394
| New | +$1.14M |
|
250
BorgWarner
BWA
$9.53B
| $1.13M | 0.11% |
30,690
+3,487
| +13% | +$129K |
|