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 | |
|---|---|---|---|---|---|---|
|
TRHC
276
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $948K | 0.1% |
19,479
-30,094
| -61% | -$1.46M |
|
277
Veeva Systems
VEEV
$44.7B
| $947K | 0.1% |
6,734
-3,589
| -35% | -$505K |
|
278
Eagle Materials
EXP
$7.86B
| $945K | 0.1% |
+10,419
| New | +$945K |
|
|
AZPN
279
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $943K | 0.1% |
+7,795
| New | +$943K |
|
280
Primerica
PRI
$8.85B
| $941K | 0.1% |
+7,210
| New | +$941K |
|
281
Western Union
WU
$2.86B
| $940K | 0.1% |
35,106
+16,567
| +89% | +$444K |
|
282
Crown Castle
CCI
$41.9B
| $925K | 0.1% |
6,506
-562
| -8% | -$79.9K |
|
283
Linde
LIN
$220B
| $922K | 0.1% |
4,330
+27
| +0.6% | +$5.75K |
|
284
Landstar System
LSTR
$4.58B
| $920K | 0.1% |
8,075
-4,087
| -34% | -$466K |
|
285
T Rowe Price
TROW
$23.8B
| $919K | 0.1% |
7,539
+317
| +4% | +$38.6K |
|
286
Lennar Class B
LEN.B
$35.3B
| $917K | 0.1% |
+21,581
| New | +$917K |
|
287
Las Vegas Sands
LVS
$36.9B
| $904K | 0.1% |
13,090
-1,423
| -10% | -$98.3K |
|
288
Aflac
AFL
$57.2B
| $888K | 0.1% |
16,778
-12,042
| -42% | -$637K |
|
289
Orion Energy Systems
OESX
$25.6M
| $881K | 0.1% |
+26,312
| New | +$881K |
|
290
lululemon athletica
LULU
$20.1B
| $868K | 0.09% |
3,748
-3,330
| -47% | -$771K |
|
291
HEICO
HEI
$44.8B
| $857K | 0.09% |
7,511
-151
| -2% | -$17.2K |
|
292
Newell Brands
NWL
$2.68B
| $853K | 0.09% |
44,406
+7,761
| +21% | +$149K |
|
293
Principal Financial Group
PFG
$17.8B
| $848K | 0.09% |
15,412
+2,401
| +18% | +$132K |
|
294
AMC Networks
AMCX
$328M
| $847K | 0.09% |
21,433
-445
| -2% | -$17.6K |
|
295
H&R Block
HRB
$6.85B
| $847K | 0.09% |
36,093
+26,991
| +297% | +$633K |
|
296
NextEra Energy, Inc.
NEE
$146B
| $827K | 0.09% |
13,664
+2,980
| +28% | +$180K |
|
297
SEI Investments
SEIC
$10.8B
| $825K | 0.09% |
12,602
-262
| -2% | -$17.2K |
|
298
Fastenal
FAST
$55.1B
| $820K | 0.09% |
44,364
+982
| +2% | +$18.2K |
|
299
Kraft Heinz
KHC
$32.3B
| $817K | 0.09% |
25,440
+3,877
| +18% | +$125K |
|
300
Evercore
EVR
$12.3B
| $815K | 0.09% |
10,901
-81
| -0.7% | -$6.06K |
|