CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-32.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.99M |
| 4 |
Williams Companies
WMB
|
$2.19M |
| 5 |
Plains All American Pipeline
PAA
|
$2.08M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.27M |
| 2 |
RTX Corp
RTX
|
$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.3M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
251
DELISTED
Greenhill & Co., Inc.
GHL
| $747K | 0.13% |
75,954
-3,960
| -5% | -$38.9K |
|
252
BorgWarner
BWA
$9.53B
| $742K | 0.13% |
34,572
+4,992
| +17% | +$107K |
|
253
Citizens Financial Group
CFG
$22.3B
| $739K | 0.13% |
39,282
+3,085
| +9% | +$58K |
|
254
Goldman Sachs
GS
$223B
| $738K | 0.13% |
4,776
+1,981
| +71% | +$306K |
|
255
F5
FFIV
$18.1B
| $729K | 0.12% |
6,841
-175
| -2% | -$18.6K |
|
256
Darden Restaurants
DRI
$24.5B
| $728K | 0.12% |
13,365
-2,997
| -18% | -$163K |
|
|
SP
257
DELISTED
SP Plus Corporation
SP
| $712K | 0.12% |
34,312
-23,343
| -40% | -$484K |
|
258
Bruker
BRKR
$4.68B
| $707K | 0.12% |
19,713
-534
| -3% | -$19.2K |
|
259
Regions Financial
RF
$24.1B
| $706K | 0.12% |
78,720
+8,818
| +13% | +$79.1K |
|
260
VeriSign
VRSN
$26.2B
| $706K | 0.12% |
3,918
-3,635
| -48% | -$655K |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $704K | 0.12% |
14,475
+4,001
| +38% | +$195K |
|
262
AutoZone
AZO
$70.6B
| $700K | 0.12% |
827
-20
| -2% | -$16.9K |
|
263
lululemon athletica
LULU
$20.1B
| $700K | 0.12% |
3,691
-57
| -2% | -$10.8K |
|
264
Principal Financial Group
PFG
$17.8B
| $700K | 0.12% |
22,324
+6,912
| +45% | +$217K |
|
265
Hilton Worldwide
HLT
$64B
| $689K | 0.12% |
10,101
-262
| -3% | -$17.9K |
|
|
EVRI
266
DELISTED
Everi Holdings
EVRI
| $688K | 0.12% |
208,558
+68,590
| +49% | +$226K |
|
267
Arch Capital
ACGL
$34.1B
| $684K | 0.12% |
24,018
-759
| -3% | -$21.6K |
|
268
National CineMedia
NCMI
$411M
| $683K | 0.12% |
20,947
-1,090
| -5% | -$35.5K |
|
269
Comerica
CMA
$8.85B
| $678K | 0.11% |
23,103
+7,479
| +48% | +$219K |
|
270
Henry Schein
HSIC
$8.42B
| $677K | 0.11% |
+13,394
| New | +$677K |
|
271
Kraft Heinz
KHC
$32.3B
| $677K | 0.11% |
27,347
+1,907
| +7% | +$47.2K |
|
272
Coda Octopus Group
CODA
$89.5M
| $676K | 0.11% |
120,509
-6,321
| -5% | -$35.5K |
|
273
NVR
NVR
$23.5B
| $673K | 0.11% |
262
-5
| -2% | -$12.8K |
|
274
Western Union
WU
$2.86B
| $672K | 0.11% |
37,087
+1,981
| +6% | +$35.9K |
|
275
Williams-Sonoma
WSM
$24.7B
| $669K | 0.11% |
31,478
+2,696
| +9% | +$57.3K |
|