CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
276
DELISTED
Green Bancorp, Inc
GNBC
| $1.61M | 0.1% |
+72,291
| New | +$1.61M |
|
277
MasterCraft Boat Holdings
MCFT
$376M
| $1.6M | 0.1% |
+63,560
| New | +$1.6M |
|
278
Kellanova
K
$27.8B
| $1.6M | 0.1% |
26,206
-17,518
| -40% | -$1.07M |
|
279
Tapestry
TPR
$21.7B
| $1.59M | 0.1% |
30,190
-25,222
| -46% | -$1.33M |
|
280
iRadimed
IRMD
$916M
| $1.59M | 0.1% |
112,529
+91,431
| +433% | +$1.29M |
|
281
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.1% |
11,640
+5,370
| +86% | +$729K |
|
282
Teradyne
TER
$19.1B
| $1.57M | 0.1% |
34,445
+28,520
| +481% | +$1.3M |
|
|
SCTL
283
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.56M | 0.1% |
158,265
-43,232
| -21% | -$427K |
|
284
Progressive
PGR
$143B
| $1.56M | 0.1% |
25,514
-521
| -2% | -$31.8K |
|
285
Winnebago Industries
WGO
$1.03B
| $1.55M | 0.1% |
41,301
+8,182
| +25% | +$308K |
|
286
Graco
GGG
$14.2B
| $1.54M | 0.1% |
33,751
-472
| -1% | -$21.6K |
|
|
CAMP
287
DELISTED
CalAmp Corp.
CAMP
| $1.54M | 0.1% |
2,933
-1,568
| -35% | -$825K |
|
|
XL
288
DELISTED
XL Group Ltd.
XL
| $1.52M | 0.1% |
27,569
-1,799
| -6% | -$99.4K |
|
289
Huntsman Corp
HUN
$1.95B
| $1.52M | 0.1% |
51,930
-1,136
| -2% | -$33.2K |
|
290
Spirit AeroSystems
SPR
$4.8B
| $1.52M | 0.1% |
18,097
-8,622
| -32% | -$722K |
|
291
Equity Residential
EQR
$25.5B
| $1.51M | 0.1% |
24,485
-297
| -1% | -$18.3K |
|
292
Copa Holdings
CPA
$4.85B
| $1.51M | 0.1% |
11,719
-825
| -7% | -$106K |
|
293
Veeva Systems
VEEV
$44.7B
| $1.51M | 0.1% |
20,629
-375
| -2% | -$27.4K |
|
294
Broadridge
BR
$29.4B
| $1.5M | 0.1% |
13,703
-236
| -2% | -$25.9K |
|
295
Conagra Brands
CAG
$9.23B
| $1.49M | 0.1% |
40,396
-2,425
| -6% | -$89.4K |
|
|
PRSU
296
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.49M | 0.1% |
28,365
+928
| +3% | +$48.7K |
|
|
SEI
297
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.49M | 0.1% |
89,647
+45,564
| +103% | +$755K |
|
298
Everest Group
EG
$14.3B
| $1.48M | 0.1% |
5,758
+1,207
| +27% | +$310K |
|
299
Polaris
PII
$3.33B
| $1.48M | 0.1% |
12,883
-4,635
| -26% | -$531K |
|
300
TruBridge
TBRG
$300M
| $1.47M | 0.1% |
+50,200
| New | +$1.47M |
|