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
Cap. Flow
-$60.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69

Top Buys

1
JYNT icon
The Joint Corp
JYNT
$2.82M
2
AGYS icon
Agilysys
AGYS
$2.65M
3
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$2.63M
4
MPLX icon
MPLX
MPLX
$2.61M
5
UEIC icon
Universal Electronics
UEIC
$2.6M

Top Sells

1
ANDX
Andeavor Logistics LP
ANDX
$15.5M
2
PCMI
PCM, Inc
PCMI
$4.14M
3
TTEC icon
TTEC Holdings
TTEC
$3.98M
4
NMIH icon
NMI Holdings
NMIH
$3.83M
5
LIND icon
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
BG icon
276
Bunge Global
BG
$16.9B
$909K 0.13%
16,055
+914
+6% +$51.7K
CLFD icon
277
Clearfield
CLFD
$455M
$906K 0.13%
76,488
-4,623
-6% -$54.8K
STT icon
278
State Street
STT
$32B
$902K 0.13%
15,233
+375
+3% +$22.2K
PLD icon
279
Prologis
PLD
$105B
$881K 0.13%
10,343
-188
-2% -$16K
EVR icon
280
Evercore
EVR
$12.3B
$880K 0.12%
10,982
-193
-2% -$15.5K
PINC icon
281
Premier
PINC
$2.13B
$849K 0.12%
29,346
-590
-2% -$17.1K
HLF icon
282
Herbalife
HLF
$1.02B
$839K 0.12%
22,156
-440
-2% -$16.7K
LVS icon
283
Las Vegas Sands
LVS
$36.9B
$838K 0.12%
14,513
-9
-0.1% -$520
LIN icon
284
Linde
LIN
$220B
$834K 0.12%
4,303
+161
+4% +$31.2K
TROW icon
285
T Rowe Price
TROW
$23.8B
$825K 0.12%
7,222
+39
+0.5% +$4.46K
PSA icon
286
Public Storage
PSA
$52.2B
$815K 0.12%
3,321
+73
+2% +$17.9K
FSBW icon
287
FS Bancorp
FSBW
$321M
$804K 0.11%
+30,618
New +$804K
CMA icon
288
Comerica
CMA
$8.85B
$797K 0.11%
12,080
+674
+6% +$44.5K
CLX icon
289
Clorox
CLX
$15.5B
$790K 0.11%
5,202
-1,824
-26% -$277K
CCL icon
290
Carnival Corp
CCL
$42.8B
$768K 0.11%
17,562
+542
+3% +$23.7K
SEIC icon
291
SEI Investments
SEIC
$10.8B
$762K 0.11%
+12,864
New +$762K
PFG icon
292
Principal Financial Group
PFG
$17.8B
$743K 0.11%
13,011
+586
+5% +$33.5K
BDSI
293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$737K 0.1%
175,000
-337,095
-66% -$1.42M
MBUU icon
294
Malibu Boats
MBUU
$648M
$722K 0.1%
23,522
-24,409
-51% -$749K
FAST icon
295
Fastenal
FAST
$55.1B
$709K 0.1%
43,382
-650
-1% -$10.6K
VFC icon
296
VF Corp
VFC
$5.86B
$698K 0.1%
7,847
-1,713
-18% -$152K
NWL icon
297
Newell Brands
NWL
$2.68B
$686K 0.1%
36,645
+1,127
+3% +$21.1K
NUE icon
298
Nucor
NUE
$33.8B
$680K 0.1%
13,352
+180
+1% +$9.17K
PTR
299
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$673K 0.1%
13,243
+2,011
+18% +$102K
WDC icon
300
Western Digital
WDC
$31.9B
$664K 0.09%
14,738
-191
-1% -$8.61K
10 11
12
13 14