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 | |
|---|---|---|---|---|---|---|
276
STAAR Surgical
STAA
$1.38B
| $664K | 0.11% |
20,571
-59,592
| -74% | -$1.92M |
|
277
Unity Bancorp
UNTY
$524M
| $663K | 0.11% |
56,641
-2,982
| -5% | -$34.9K |
|
278
CDW
CDW
$22.2B
| $658K | 0.11% |
7,054
-167
| -2% | -$15.6K |
|
279
Fastenal
FAST
$55.1B
| $653K | 0.11% |
41,800
-2,564
| -6% | -$40.1K |
|
280
Credicorp
BAP
$20.7B
| $650K | 0.11% |
+4,544
| New | +$650K |
|
281
Public Storage
PSA
$52.2B
| $647K | 0.11% |
3,256
+344
| +12% | +$68.4K |
|
|
CURO
282
DELISTED
CURO Group Holdings Corp.
CURO
| $643K | 0.11% |
121,257
-6,297
| -5% | -$33.4K |
|
283
Fortune Brands Innovations
FBIN
$7.3B
| $642K | 0.11% |
17,364
-422
| -2% | -$15.6K |
|
284
Choice Hotels
CHH
$5.41B
| $641K | 0.11% |
10,463
-270
| -3% | -$16.5K |
|
285
Newell Brands
NWL
$2.68B
| $629K | 0.11% |
47,348
+2,942
| +7% | +$39.1K |
|
286
Primerica
PRI
$8.85B
| $622K | 0.11% |
7,028
-182
| -3% | -$16.1K |
|
287
Avantor
AVTR
$9.07B
| $617K | 0.1% |
+49,433
| New | +$617K |
|
288
Herbalife
HLF
$1.02B
| $617K | 0.1% |
21,173
-544
| -3% | -$15.9K |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $615K | 0.1% |
7,649
-197
| -3% | -$15.8K |
|
|
SMTX
290
DELISTED
SMTC Corporation
SMTX
| $609K | 0.1% |
+261,223
| New | +$609K |
|
291
Kontoor Brands
KTB
$4.46B
| $605K | 0.1% |
31,583
-1,478
| -4% | -$28.3K |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $600K | 0.1% |
21,239
+2,410
| +13% | +$68.1K |
|
293
Eagle Materials
EXP
$7.86B
| $595K | 0.1% |
10,178
-241
| -2% | -$14.1K |
|
294
Las Vegas Sands
LVS
$36.9B
| $593K | 0.1% |
13,962
+872
| +7% | +$37K |
|
295
Dow Inc
DOW
$17.4B
| $587K | 0.1% |
20,062
-2,138
| -10% | -$62.6K |
|
296
PCB Bancorp
PCB
$313M
| $582K | 0.1% |
59,517
-3,136
| -5% | -$30.7K |
|
297
Lennar Class B
LEN.B
$35.3B
| $578K | 0.1% |
21,038
-543
| -3% | -$14.9K |
|
298
SEI Investments
SEIC
$10.8B
| $573K | 0.1% |
12,356
-246
| -2% | -$11.4K |
|
299
Fifth Third Bancorp
FITB
$30.2B
| $570K | 0.1% |
38,375
+3,890
| +11% | +$57.8K |
|
300
Jabil
JBL
$22.5B
| $563K | 0.1% |
+22,898
| New | +$563K |
|