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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $256K | 0.06% |
21,481
-5,612
| -21% | -$66.9K |
|
252
Travere Therapeutics
TVTX
$1.93B
| $256K | 0.06% |
+13,880
| New | +$256K |
|
253
John B. Sanfilippo & Son
JBSS
$749M
| $255K | 0.06% |
3,382
-11,312
| -77% | -$853K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $252K | 0.06% |
8,989
-1,820
| -17% | -$51K |
|
|
SMED
255
DELISTED
Sharps Compliance Corp
SMED
| $252K | 0.06% |
40,184
-131,571
| -77% | -$825K |
|
256
Snap-on
SNA
$17.1B
| $250K | 0.06% |
1,702
-435
| -20% | -$63.9K |
|
257
Cincinnati Financial
CINF
$24B
| $247K | 0.06% |
3,174
-782
| -20% | -$60.9K |
|
258
Regions Financial
RF
$24.1B
| $244K | 0.06% |
21,186
-5,715
| -21% | -$65.8K |
|
259
Citizens Financial Group
CFG
$22.3B
| $242K | 0.06% |
9,554
-2,579
| -21% | -$65.3K |
|
260
Principal Financial Group
PFG
$17.8B
| $238K | 0.06% |
5,908
-1,504
| -20% | -$60.6K |
|
261
Watsco
WSO
$16.6B
| $238K | 0.06% |
+1,021
| New | +$238K |
|
262
Dorian LPG
LPG
$1.33B
| $237K | 0.06% |
29,585
-96,530
| -77% | -$773K |
|
263
Entergy
ETR
$39.2B
| $236K | 0.06% |
4,782
-978
| -17% | -$48.3K |
|
264
Sturm, Ruger & Co
RGR
$572M
| $234K | 0.06% |
+3,824
| New | +$234K |
|
265
Coterra Energy
CTRA
$18.3B
| $228K | 0.06% |
13,109
-2,991
| -19% | -$52K |
|
266
Electromed
ELMD
$204M
| $228K | 0.06% |
21,875
-70,841
| -76% | -$738K |
|
267
Transmedics
TMDX
$3.55B
| $221K | 0.05% |
+16,024
| New | +$221K |
|
268
Fennec Pharmaceuticals
FENC
$250M
| $215K | 0.05% |
35,536
-118,020
| -77% | -$714K |
|
|
AGEN
269
Agenus
AGEN
$138M
| $212K | 0.05% |
2,700
-8,959
| -77% | -$703K |
|
|
CEMI
270
DELISTED
Chembio diagnostics, Inc.
CEMI
| $201K | 0.05% |
41,293
-136,738
| -77% | -$666K |
|
271
Compañía de Minas Buenaventura
BVN
$5.08B
| $197K | 0.05% |
16,112
+2,637
| +20% | +$32.2K |
|
272
Huntington Bancshares
HBAN
$25.7B
| $189K | 0.05% |
20,594
-5,285
| -20% | -$48.5K |
|
273
Puma Biotechnology
PBYI
$253M
| $171K | 0.04% |
16,927
-54,252
| -76% | -$548K |
|
|
ICAD
274
DELISTED
iCAD Inc
ICAD
| $162K | 0.04% |
18,376
-59,199
| -76% | -$522K |
|
275
Arbutus Biopharma
ABUS
$805M
| $159K | 0.04% |
+50,736
| New | +$159K |
|