CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-32.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.99M |
| 4 |
Williams Companies
WMB
|
$2.19M |
| 5 |
Plains All American Pipeline
PAA
|
$2.08M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.27M |
| 2 |
RTX Corp
RTX
|
$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.3M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.9B
| $839K | 0.14% |
6,699
-164
| -2% | -$20.5K |
|
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $839K | 0.14% |
+25,511
| New | +$839K |
|
228
W.W. Grainger
GWW
$47.5B
| $837K | 0.14% |
3,370
-66
| -2% | -$16.4K |
|
229
LyondellBasell Industries
LYB
$17.7B
| $831K | 0.14% |
16,740
+2,771
| +20% | +$138K |
|
230
NetApp
NTAP
$23.7B
| $819K | 0.14% |
19,639
+1,107
| +6% | +$46.2K |
|
231
T Rowe Price
TROW
$23.8B
| $809K | 0.14% |
8,280
+741
| +10% | +$72.4K |
|
232
Allison Transmission
ALSN
$7.53B
| $805K | 0.14% |
24,689
-4,336
| -15% | -$141K |
|
|
TBCH
233
Turtle Beach Corporation Common Stock
TBCH
$305M
| $803K | 0.14% |
128,691
-6,674
| -5% | -$41.6K |
|
234
MasterCraft Boat Holdings
MCFT
$376M
| $801K | 0.14% |
109,776
-5,701
| -5% | -$41.6K |
|
235
American International
AIG
$43.9B
| $790K | 0.13% |
32,576
+3,482
| +12% | +$84.4K |
|
236
Keysight
KEYS
$28.9B
| $790K | 0.13% |
9,444
-223
| -2% | -$18.7K |
|
237
Robert Half
RHI
$3.77B
| $789K | 0.13% |
20,901
+2,286
| +12% | +$86.3K |
|
238
Ford
F
$46.7B
| $788K | 0.13% |
163,167
+12,649
| +8% | +$61.1K |
|
239
Automatic Data Processing
ADP
$120B
| $787K | 0.13% |
5,756
+1,771
| +44% | +$242K |
|
240
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $784K | 0.13% |
+34,581
| New | +$784K |
|
241
Clearfield
CLFD
$455M
| $781K | 0.13% |
65,905
-3,457
| -5% | -$41K |
|
242
Southern Company
SO
$101B
| $779K | 0.13% |
14,390
+5,878
| +69% | +$318K |
|
243
Lam Research
LRCX
$130B
| $776K | 0.13% |
32,320
+12,320
| +62% | +$296K |
|
|
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $774K | 0.13% |
12,902
-240
| -2% | -$14.4K |
|
245
Jazz Pharmaceuticals
JAZZ
$7.86B
| $771K | 0.13% |
7,729
-199
| -3% | -$19.9K |
|
246
Duke Energy
DUK
$93.8B
| $761K | 0.13% |
9,413
+3,083
| +49% | +$249K |
|
247
Landstar System
LSTR
$4.58B
| $756K | 0.13% |
7,882
-193
| -2% | -$18.5K |
|
248
Ross Stores
ROST
$49.4B
| $756K | 0.13% |
8,688
-233
| -3% | -$20.3K |
|
249
Western Alliance Bancorporation
WAL
$10B
| $750K | 0.13% |
24,509
+1,782
| +8% | +$54.5K |
|
250
Huntington Bancshares
HBAN
$25.7B
| $747K | 0.13% |
91,033
+1,808
| +2% | +$14.8K |
|