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 | |
|---|---|---|---|---|---|---|
|
BIVV
301
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.43M | 0.09% |
+24,982
| New | +$1.43M |
|
|
ZIXI
302
DELISTED
Zix Corporation
ZIXI
| $1.42M | 0.09% |
+289,970
| New | +$1.42M |
|
303
Cogent Communications
CCOI
$1.81B
| $1.42M | 0.09% |
28,951
+1,400
| +5% | +$68.5K |
|
|
VG
304
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | 0.09% |
173,712
+8,403
| +5% | +$68.4K |
|
305
Antero Midstream
AM
$8.66B
| $1.41M | 0.09% |
+69,022
| New | +$1.41M |
|
306
Capital One
COF
$141B
| $1.41M | 0.09% |
16,666
-1,040
| -6% | -$88.1K |
|
307
Sterling Infrastructure
STRL
$8.72B
| $1.41M | 0.09% |
+92,443
| New | +$1.41M |
|
308
Ichor Holdings
ICHR
$563M
| $1.41M | 0.09% |
52,489
+2,539
| +5% | +$68.1K |
|
309
CRA International
CRAI
$1.3B
| $1.41M | 0.09% |
34,246
+4,165
| +14% | +$171K |
|
310
Donaldson
DCI
$9.35B
| $1.4M | 0.09% |
30,510
+4
| +0% | +$184 |
|
311
Public Service Enterprise Group
PEG
$40B
| $1.39M | 0.09% |
30,128
+4,372
| +17% | +$202K |
|
|
CUTR
312
DELISTED
Cutera, Inc.
CUTR
| $1.39M | 0.09% |
33,662
-14,572
| -30% | -$603K |
|
313
Digital Realty Trust
DLR
$55.9B
| $1.39M | 0.09% |
11,741
+3,745
| +47% | +$443K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $1.39M | 0.09% |
29,073
-33,696
| -54% | -$1.61M |
|
315
Fidelity National Financial
FNF
$16.4B
| $1.38M | 0.09% |
41,980
-1,859
| -4% | -$61.2K |
|
316
NVE Corp
NVEC
$324M
| $1.38M | 0.09% |
17,485
+846
| +5% | +$66.8K |
|
|
BSTC
317
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.38M | 0.09% |
29,586
+1,433
| +5% | +$66.6K |
|
318
V2X
VVX
$1.76B
| $1.37M | 0.09% |
44,343
+2,155
| +5% | +$66.5K |
|
319
Crawford & Co Class B
CRD.B
$509M
| $1.36M | 0.09% |
114,000
+28,624
| +34% | +$342K |
|
320
Extreme Networks
EXTR
$2.86B
| $1.35M | 0.08% |
113,556
-94,879
| -46% | -$1.13M |
|
321
Essex Property Trust
ESS
$17.1B
| $1.35M | 0.08% |
5,302
+974
| +23% | +$247K |
|
322
Bruker
BRKR
$4.73B
| $1.34M | 0.08% |
45,129
-80
| -0.2% | -$2.38K |
|
323
Boston Properties
BXP
$12B
| $1.34M | 0.08% |
10,917
+638
| +6% | +$78.4K |
|
324
Pentair
PNR
$18.1B
| $1.34M | 0.08% |
29,382
-60
| -0.2% | -$2.74K |
|
325
FormFactor
FORM
$2.28B
| $1.33M | 0.08% |
79,099
-25,707
| -25% | -$433K |
|