CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.03%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Oneok
OKE
|
$13.2M |
| 5 |
MPLX
MPLX
|
$12.1M |
Top Sells
| 1 |
Abbott
ABT
|
$8.8M |
| 2 |
Valero Energy
VLO
|
$7.47M |
| 3 |
Xerox
XRX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 5 |
VF Corp
VFC
|
$5.78M |
Sector Composition
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mitek Systems
MITK
$456M
| $1.5M | 0.09% |
158,233
+7,631
| +5% | +$72.5K |
|
277
Silvercrest Asset Management
SAMG
$137M
| $1.5M | 0.09% |
103,211
+4,922
| +5% | +$71.6K |
|
278
Orthofix Medical
OFIX
$581M
| $1.5M | 0.09% |
+31,761
| New | +$1.5M |
|
279
Calavo Growers
CVGW
$485M
| $1.5M | 0.09% |
20,491
+1,002
| +5% | +$73.3K |
|
280
Lazard
LAZ
$5.3B
| $1.5M | 0.09% |
33,134
+18,379
| +125% | +$831K |
|
281
Douglas Dynamics
PLOW
$767M
| $1.49M | 0.09% |
37,874
+18,754
| +98% | +$739K |
|
|
UMH
282
UMH Properties
UMH
$1.29B
| $1.48M | 0.09% |
95,315
+4,605
| +5% | +$71.6K |
|
283
Blue Bird Corp
BLBD
$1.85B
| $1.47M | 0.09% |
71,374
+3,482
| +5% | +$71.7K |
|
284
Lamb Weston
LW
$8.02B
| $1.47M | 0.09% |
31,360
-46,137
| -60% | -$2.16M |
|
|
CSRA
285
DELISTED
CSRA Inc.
CSRA
| $1.47M | 0.09% |
45,460
+24,040
| +112% | +$776K |
|
286
Xcel Energy
XEL
$42.4B
| $1.46M | 0.09% |
30,881
+7,464
| +32% | +$353K |
|
287
Vicor
VICR
$2.27B
| $1.46M | 0.09% |
61,790
-10,377
| -14% | -$245K |
|
288
Cross Country Healthcare
CCRN
$460M
| $1.46M | 0.09% |
102,387
+4,963
| +5% | +$70.6K |
|
289
CBRE Group
CBRE
$48.7B
| $1.44M | 0.09% |
+38,069
| New | +$1.44M |
|
290
Chefs' Warehouse
CHEF
$2.64B
| $1.44M | 0.09% |
74,635
+3,606
| +5% | +$69.6K |
|
291
Sempra
SRE
$51.8B
| $1.44M | 0.09% |
25,230
+7,116
| +39% | +$406K |
|
292
Tactile Systems Technology
TCMD
$300M
| $1.44M | 0.09% |
46,436
+2,246
| +5% | +$69.5K |
|
293
Annaly Capital Management
NLY
$14.2B
| $1.44M | 0.09% |
29,438
-740
| -2% | -$36.1K |
|
|
COWN
294
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.44M | 0.09% |
+80,600
| New | +$1.44M |
|
295
Humana
HUM
$37.3B
| $1.43M | 0.09% |
5,887
+205
| +4% | +$49.9K |
|
|
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.43M | 0.09% |
29,322
-37
| -0.1% | -$1.81K |
|
297
CEVA Inc
CEVA
$555M
| $1.43M | 0.09% |
33,412
-12,448
| -27% | -$533K |
|
298
AMC Networks
AMCX
$343M
| $1.43M | 0.09% |
24,400
-2,091
| -8% | -$122K |
|
299
Everest Group
EG
$14.2B
| $1.43M | 0.09% |
6,248
+3,505
| +128% | +$801K |
|
|
ZAGG
300
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.43M | 0.09% |
+90,533
| New | +$1.43M |
|