CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.18%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.17M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.84M |
| 4 |
PAR Technology
PAR
|
$2.75M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.72M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Walmart
WMT
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$4.65M |
| 5 |
Dominion Energy
D
|
$4.42M |
Sector Composition
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
251
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.13M | 0.11% |
11,426
+29
| +0.3% | +$2.88K |
|
252
Molina Healthcare
MOH
$9.47B
| $1.13M | 0.11% |
7,856
-22
| -0.3% | -$3.15K |
|
253
Regions Financial
RF
$24.1B
| $1.12M | 0.11% |
74,939
+46,826
| +167% | +$700K |
|
254
Palo Alto Networks
PANW
$130B
| $1.11M | 0.11% |
+32,796
| New | +$1.11M |
|
255
inTEST
INTT
$90.7M
| $1.11M | 0.11% |
231,459
-7,739
| -3% | -$37.2K |
|
256
CareCloud
CCLD
$148M
| $1.1M | 0.11% |
+217,496
| New | +$1.1M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.11% |
17,405
+5,532
| +47% | +$348K |
|
258
Parker-Hannifin
PH
$96.1B
| $1.08M | 0.11% |
6,365
| – | – |
|
259
Masco
MAS
$15.9B
| $1.08M | 0.11% |
27,535
+7,680
| +39% | +$301K |
|
260
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.11% |
5,594
+910
| +19% | +$176K |
|
261
Clorox
CLX
$15.5B
| $1.08M | 0.11% |
7,026
-1,219
| -15% | -$187K |
|
262
Clearfield
CLFD
$455M
| $1.08M | 0.11% |
81,111
-2,713
| -3% | -$36K |
|
263
Robert Half
RHI
$3.77B
| $1.08M | 0.11% |
18,857
+626
| +3% | +$35.7K |
|
264
Nu Skin
NUS
$569M
| $1.07M | 0.11% |
21,702
+3,113
| +17% | +$153K |
|
265
F5
FFIV
$18.1B
| $1.06M | 0.11% |
7,306
-18
| -0.2% | -$2.62K |
|
266
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.11% |
+8,646
| New | +$1.06M |
|
|
AZPN
267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.06M | 0.11% |
8,536
-7,221
| -46% | -$898K |
|
268
Western Alliance Bancorporation
WAL
$10B
| $1.06M | 0.11% |
23,657
-14
| -0.1% | -$626 |
|
|
PFIE
269
DELISTED
Profire Energy, Inc
PFIE
| $1.05M | 0.11% |
697,082
-23,240
| -3% | -$35.1K |
|
270
Dell
DELL
$84.4B
| $1.05M | 0.11% |
40,859
+2
| +0% | +$51 |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.1% |
4,665
-30
| -0.6% | -$6.74K |
|
272
Element Solutions
ESI
$6.33B
| $1.04M | 0.1% |
+100,650
| New | +$1.04M |
|
273
ON Semiconductor
ON
$20.1B
| $1.04M | 0.1% |
51,425
+27,038
| +111% | +$546K |
|
274
General Mills
GIS
$27B
| $1.03M | 0.1% |
19,671
-4,890
| -20% | -$257K |
|
275
Foot Locker
FL
$2.29B
| $1.03M | 0.1% |
24,571
-527
| -2% | -$22.1K |
|