CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-0.01%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| 1 |
The Joint Corp
JYNT
|
$2.82M |
| 2 |
Agilysys
AGYS
|
$2.65M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.63M |
| 4 |
MPLX
MPLX
|
$2.61M |
| 5 |
Universal Electronics
UEIC
|
$2.6M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$15.5M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.14M |
| 3 |
TTEC Holdings
TTEC
|
$3.98M |
| 4 |
NMI Holdings
NMIH
|
$3.83M |
| 5 |
Lindblad Expeditions
LIND
|
$3.25M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 11.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $1.19M | 0.17% |
129,325
+1,578
| +1% | +$14.5K |
|
227
Incyte
INCY
$16.9B
| $1.16M | 0.17% |
+15,680
| New | +$1.16M |
|
228
Motorola Solutions
MSI
$79.8B
| $1.16M | 0.16% |
6,820
-5,071
| -43% | -$864K |
|
229
Booz Allen Hamilton
BAH
$12.6B
| $1.16M | 0.16% |
16,351
-7,244
| -31% | -$514K |
|
230
Occidental Petroleum
OXY
$45.2B
| $1.15M | 0.16% |
25,865
+1,218
| +5% | +$54.2K |
|
231
Charles River Laboratories
CRL
$8.07B
| $1.15M | 0.16% |
8,669
-196
| -2% | -$26K |
|
232
PCB Bancorp
PCB
$313M
| $1.14M | 0.16% |
69,166
-3,328
| -5% | -$54.8K |
|
233
Masco
MAS
$15.9B
| $1.13M | 0.16% |
26,993
-542
| -2% | -$22.6K |
|
234
General Mills
GIS
$27B
| $1.12M | 0.16% |
20,303
+632
| +3% | +$34.8K |
|
|
PRAH
235
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | 0.16% |
11,199
-227
| -2% | -$22.5K |
|
236
Campbell Soup
CPB
$10.1B
| $1.1M | 0.16% |
+23,497
| New | +$1.1M |
|
237
Bank7 Corp
BSVN
$458M
| $1.09M | 0.15% |
+57,977
| New | +$1.09M |
|
238
Western Alliance Bancorporation
WAL
$10B
| $1.09M | 0.15% |
23,657
| – | – |
|
|
VTNR
239
DELISTED
Vertex Energy, Inc
VTNR
| $1.09M | 0.15% |
955,520
-51,746
| -5% | -$59K |
|
240
Keurig Dr Pepper
KDP
$38.9B
| $1.08M | 0.15% |
39,547
+153
| +0.4% | +$4.18K |
|
241
Corning
GLW
$61B
| $1.08M | 0.15% |
37,764
+516
| +1% | +$14.7K |
|
242
AMC Networks
AMCX
$328M
| $1.08M | 0.15% |
21,878
-457
| -2% | -$22.5K |
|
243
Entegris
ENTG
$12.4B
| $1.07M | 0.15% |
+22,813
| New | +$1.07M |
|
244
Arch Capital
ACGL
$34.1B
| $1.06M | 0.15% |
25,154
-13,586
| -35% | -$570K |
|
245
Dell
DELL
$84.4B
| $1.05M | 0.15% |
40,010
-849
| -2% | -$22.3K |
|
246
Regions Financial
RF
$24.1B
| $1.05M | 0.15% |
66,274
-8,665
| -12% | -$137K |
|
247
Bruker
BRKR
$4.68B
| $1.04M | 0.15% |
23,774
-7,101
| -23% | -$312K |
|
248
W.W. Grainger
GWW
$47.5B
| $1.04M | 0.15% |
3,505
-70
| -2% | -$20.8K |
|
249
Robert Half
RHI
$3.77B
| $1.04M | 0.15% |
18,694
-163
| -0.9% | -$9.08K |
|
250
Lear
LEA
$5.91B
| $1.04M | 0.15% |
8,805
-31
| -0.4% | -$3.66K |
|