CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.97%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$928M
AUM Growth
+$223M
(+32%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| 1 |
Onto Innovation
ONTO
|
$2.69M |
| 2 |
Energy Transfer Partners
ET
|
$2.49M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$2.42M |
| 4 |
Perdoceo Education
PRDO
|
$2.21M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$2.19M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.32M |
| 2 |
Crocs
CROX
|
$3.63M |
| 3 |
US Physical Therapy
USPH
|
$3.22M |
| 4 |
RadNet
RDNT
|
$2.76M |
| 5 |
Upland Software
UPLD
|
$2.74M |
Sector Composition
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coda Octopus Group
CODA
$89.5M
| $1.06M | 0.11% |
+126,830
| New | +$1.06M |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $1.06M | 0.11% |
34,485
-1,230
| -3% | -$37.8K |
|
253
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.11% |
+28,782
| New | +$1.06M |
|
254
Carnival Corp
CCL
$42.8B
| $1.05M | 0.11% |
20,598
+3,036
| +17% | +$154K |
|
255
Ross Stores
ROST
$49.4B
| $1.04M | 0.11% |
8,921
-7,043
| -44% | -$820K |
|
256
Herbalife
HLF
$1.02B
| $1.04M | 0.11% |
21,717
-439
| -2% | -$20.9K |
|
257
Woodward
WWD
$14.6B
| $1.03M | 0.11% |
8,732
-170
| -2% | -$20.1K |
|
258
Bruker
BRKR
$4.68B
| $1.03M | 0.11% |
20,247
-3,527
| -15% | -$180K |
|
259
CDW
CDW
$22.2B
| $1.03M | 0.11% |
+7,221
| New | +$1.03M |
|
260
NVR
NVR
$23.5B
| $1.02M | 0.11% |
+267
| New | +$1.02M |
|
261
AutoZone
AZO
$70.6B
| $1.01M | 0.11% |
847
-286
| -25% | -$341K |
|
262
ConocoPhillips
COP
$116B
| $1.01M | 0.11% |
+15,522
| New | +$1.01M |
|
263
United Airlines
UAL
$34.5B
| $1.01M | 0.11% |
11,451
-203
| -2% | -$17.9K |
|
264
McKesson
MCK
$85.5B
| $1M | 0.11% |
7,241
-141
| -2% | -$19.5K |
|
265
Bank7 Corp
BSVN
$458M
| $999K | 0.11% |
52,673
-5,304
| -9% | -$101K |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $993K | 0.11% |
+17,786
| New | +$993K |
|
267
Keysight
KEYS
$28.9B
| $992K | 0.11% |
9,667
-194
| -2% | -$19.9K |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $990K | 0.11% |
+13,142
| New | +$990K |
|
269
Cencora
COR
$56.7B
| $987K | 0.11% |
11,612
-234
| -2% | -$19.9K |
|
270
BioLife Solutions
BLFS
$1.27B
| $982K | 0.11% |
60,688
-123,603
| -67% | -$2M |
|
271
F5
FFIV
$18.1B
| $980K | 0.11% |
7,016
-141
| -2% | -$19.7K |
|
272
Expeditors International
EXPD
$16.4B
| $970K | 0.1% |
12,433
-4,168
| -25% | -$325K |
|
273
Clearfield
CLFD
$455M
| $967K | 0.1% |
69,362
-7,126
| -9% | -$99.3K |
|
274
OneMain Financial
OMF
$7.31B
| $962K | 0.1% |
22,825
-12,398
| -35% | -$523K |
|
275
Pultegroup
PHM
$27.7B
| $960K | 0.1% |
24,754
-15,619
| -39% | -$606K |
|