CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.82%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-62.34%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 |
MPLX
MPLX
|
$1.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.19M |
| 3 |
Plains All American Pipeline
PAA
|
$1.14M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$560K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$500K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$2.78M |
| 2 |
Fulgent Genetics
FLGT
|
$2.75M |
| 3 |
Century Communities
CCS
|
$2.58M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.18M |
| 5 |
Upwork
UPWK
|
$2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ultra Clean Holdings
UCTT
$1.11B
| $327K | 0.08% |
+15,247
| New | +$327K |
|
227
International Money Express
IMXI
$430M
| $316K | 0.08% |
21,998
-118,057
| -84% | -$1.7M |
|
228
NetApp
NTAP
$23.7B
| $316K | 0.08% |
7,206
-17,319
| -71% | -$759K |
|
|
SMTX
229
DELISTED
SMTC Corporation
SMTX
| $315K | 0.08% |
87,015
-279,296
| -76% | -$1.01M |
|
230
Eastman Chemical
EMN
$7.93B
| $314K | 0.08% |
4,016
-1,060
| -21% | -$82.9K |
|
231
Fifth Third Bancorp
FITB
$30.2B
| $313K | 0.08% |
14,668
-3,736
| -20% | -$79.7K |
|
232
PPL Corp
PPL
$26.6B
| $303K | 0.07% |
11,121
-2,320
| -17% | -$63.2K |
|
233
DTE Energy
DTE
$28.4B
| $302K | 0.07% |
3,080
-649
| -17% | -$63.6K |
|
234
Viemed Healthcare
VMD
$267M
| $299K | 0.07% |
+34,601
| New | +$299K |
|
|
235
Fulgent Genetics
FLGT
$672M
| $296K | 0.07% |
7,397
-68,788
| -90% | -$2.75M |
|
236
Universal Electronics
UEIC
$64M
| $294K | 0.07% |
7,794
-25,072
| -76% | -$946K |
|
237
Whirlpool
WHR
$5.28B
| $293K | 0.07% |
1,596
-350
| -18% | -$64.3K |
|
238
Baker Hughes
BKR
$44.9B
| $291K | 0.07% |
21,916
-4,740
| -18% | -$62.9K |
|
239
Orion Energy Systems
OESX
$25.6M
| $289K | 0.07% |
3,816
-22,284
| -85% | -$1.69M |
|
240
Garmin
GRMN
$45.7B
| $287K | 0.07% |
3,024
-724
| -19% | -$68.7K |
|
|
PCTI
241
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $280K | 0.07% |
49,405
-163,560
| -77% | -$927K |
|
|
LMNX
242
DELISTED
Luminex Corp
LMNX
| $280K | 0.07% |
+10,656
| New | +$280K |
|
243
Hasbro
HAS
$11.2B
| $279K | 0.07% |
3,374
-749
| -18% | -$61.9K |
|
244
KORU Medical Systems
KRMD
$188M
| $278K | 0.07% |
+38,540
| New | +$278K |
|
245
Western Union
WU
$2.86B
| $278K | 0.07% |
12,950
-20,354
| -61% | -$437K |
|
|
NPTN
246
DELISTED
NEOPHOTONICS CORP
NPTN
| $274K | 0.07% |
44,999
-147,527
| -77% | -$898K |
|
247
Edison International
EIX
$21B
| $272K | 0.07% |
5,348
-1,039
| -16% | -$52.8K |
|
248
Packaging Corp of America
PKG
$19.8B
| $270K | 0.07% |
2,472
-561
| -18% | -$61.3K |
|
249
Personalis
PSNL
$465M
| $268K | 0.06% |
12,384
-40,128
| -76% | -$868K |
|
250
Hartford Financial Services
HIG
$37B
| $261K | 0.06% |
7,083
-1,574
| -18% | -$58K |
|