CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-0.01%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| 1 |
The Joint Corp
JYNT
|
$2.82M |
| 2 |
Agilysys
AGYS
|
$2.65M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.63M |
| 4 |
MPLX
MPLX
|
$2.61M |
| 5 |
Universal Electronics
UEIC
|
$2.6M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$15.5M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.14M |
| 3 |
TTEC Holdings
TTEC
|
$3.98M |
| 4 |
NMI Holdings
NMIH
|
$3.83M |
| 5 |
Lindblad Expeditions
LIND
|
$3.25M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 11.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.04M | 0.15% |
8,088
-164
| -2% | -$21K |
|
252
Under Armour Class C
UA
$2.13B
| $1.03M | 0.15% |
56,921
-1,141
| -2% | -$20.7K |
|
253
United Airlines
UAL
$34.5B
| $1.03M | 0.15% |
+11,654
| New | +$1.03M |
|
254
Agilent Technologies
A
$36.5B
| $1.02M | 0.14% |
13,325
-8,428
| -39% | -$646K |
|
255
Carlisle Companies
CSL
$16.9B
| $1.02M | 0.14% |
+7,000
| New | +$1.02M |
|
256
Waters Corp
WAT
$18.2B
| $1.02M | 0.14% |
4,558
-1,064
| -19% | -$237K |
|
257
Expedia Group
EXPE
$26.6B
| $1.01M | 0.14% |
+7,530
| New | +$1.01M |
|
258
McKesson
MCK
$85.5B
| $1.01M | 0.14% |
+7,382
| New | +$1.01M |
|
259
F5
FFIV
$18.1B
| $1.01M | 0.14% |
7,157
-149
| -2% | -$20.9K |
|
260
Credit Acceptance
CACC
$5.87B
| $984K | 0.14% |
2,132
-1,410
| -40% | -$651K |
|
261
Hilton Worldwide
HLT
$64B
| $984K | 0.14% |
+10,573
| New | +$984K |
|
262
Crown Castle
CCI
$41.9B
| $983K | 0.14% |
7,068
| – | – |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $978K | 0.14% |
35,715
+1,119
| +3% | +$30.6K |
|
264
Cencora
COR
$56.7B
| $975K | 0.14% |
+11,846
| New | +$975K |
|
265
BorgWarner
BWA
$9.53B
| $973K | 0.14% |
30,149
-541
| -2% | -$17.5K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $971K | 0.14% |
14,118
-3,287
| -19% | -$226K |
|
|
HZNP
267
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $967K | 0.14% |
+35,520
| New | +$967K |
|
268
Woodward
WWD
$14.6B
| $960K | 0.14% |
+8,902
| New | +$960K |
|
269
Keysight
KEYS
$28.9B
| $959K | 0.14% |
+9,861
| New | +$959K |
|
270
Dow Inc
DOW
$17.4B
| $957K | 0.14% |
20,091
+337
| +2% | +$16.1K |
|
271
HEICO
HEI
$44.8B
| $957K | 0.14% |
+7,662
| New | +$957K |
|
272
Chemed
CHE
$6.79B
| $946K | 0.13% |
+2,265
| New | +$946K |
|
273
International Paper
IP
$25.7B
| $944K | 0.13% |
23,824
+1,549
| +7% | +$61.4K |
|
274
Universal Display
OLED
$6.91B
| $940K | 0.13% |
+5,599
| New | +$940K |
|
275
Take-Two Interactive
TTWO
$44.2B
| $920K | 0.13% |
+7,338
| New | +$920K |
|