CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.97%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$928M
AUM Growth
+$223M
(+32%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| 1 |
Onto Innovation
ONTO
|
$2.69M |
| 2 |
Energy Transfer Partners
ET
|
$2.49M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$2.42M |
| 4 |
Perdoceo Education
PRDO
|
$2.21M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$2.19M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.32M |
| 2 |
Crocs
CROX
|
$3.63M |
| 3 |
US Physical Therapy
USPH
|
$3.22M |
| 4 |
RadNet
RDNT
|
$2.76M |
| 5 |
Upland Software
UPLD
|
$2.74M |
Sector Composition
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.1B
| $1.2M | 0.13% |
69,902
+3,628
| +5% | +$62.3K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $1.2M | 0.13% |
+9,889
| New | +$1.2M |
|
228
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.18M | 0.13% |
7,928
-160
| -2% | -$23.9K |
|
229
Robert Half
RHI
$3.77B
| $1.18M | 0.13% |
18,615
-79
| -0.4% | -$4.99K |
|
230
Campbell Soup
CPB
$10.1B
| $1.16M | 0.13% |
23,544
+47
| +0.2% | +$2.32K |
|
231
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.13% |
3,436
-69
| -2% | -$23.4K |
|
232
NetApp
NTAP
$23.7B
| $1.15M | 0.12% |
+18,532
| New | +$1.15M |
|
233
Hilton Worldwide
HLT
$64B
| $1.15M | 0.12% |
10,363
-210
| -2% | -$23.3K |
|
234
Booz Allen Hamilton
BAH
$12.6B
| $1.14M | 0.12% |
16,028
-323
| -2% | -$23K |
|
235
Universal Display
OLED
$6.91B
| $1.13M | 0.12% |
5,494
-105
| -2% | -$21.6K |
|
236
BorgWarner
BWA
$9.53B
| $1.13M | 0.12% |
29,580
-569
| -2% | -$21.7K |
|
237
Comerica
CMA
$8.85B
| $1.12M | 0.12% |
15,624
+3,544
| +29% | +$254K |
|
238
Corning
GLW
$61B
| $1.12M | 0.12% |
38,516
+752
| +2% | +$21.9K |
|
239
Entegris
ENTG
$12.4B
| $1.12M | 0.12% |
22,360
-453
| -2% | -$22.7K |
|
240
Agilent Technologies
A
$36.5B
| $1.11M | 0.12% |
13,064
-261
| -2% | -$22.3K |
|
241
Charles River Laboratories
CRL
$8.07B
| $1.11M | 0.12% |
7,292
-1,377
| -16% | -$210K |
|
242
Carlisle Companies
CSL
$16.9B
| $1.11M | 0.12% |
6,863
-137
| -2% | -$22.2K |
|
243
Choice Hotels
CHH
$5.41B
| $1.11M | 0.12% |
10,733
-4,908
| -31% | -$508K |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $1.1M | 0.12% |
37,919
-1,628
| -4% | -$47.1K |
|
245
Premier
PINC
$2.13B
| $1.09M | 0.12% |
28,763
-583
| -2% | -$22.1K |
|
246
PCB Bancorp
PCB
$313M
| $1.08M | 0.12% |
62,653
-6,513
| -9% | -$113K |
|
247
Motorola Solutions
MSI
$79.8B
| $1.08M | 0.12% |
6,686
-134
| -2% | -$21.6K |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| $1.07M | 0.12% |
+7,846
| New | +$1.07M |
|
249
Under Armour Class C
UA
$2.13B
| $1.07M | 0.12% |
55,795
-1,126
| -2% | -$21.6K |
|
250
Arch Capital
ACGL
$34.1B
| $1.06M | 0.11% |
24,777
-377
| -1% | -$16.2K |
|