CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+6%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$157M
(+9.3%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| 1 |
Williams Companies
WMB
|
$12.6M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.2M |
| 3 |
Citigroup
C
|
$8.11M |
| 4 |
Broadcom
AVGO
|
$4.22M |
| 5 |
Morgan Stanley
MS
|
$4.2M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$8.45M |
| 3 |
Boeing
BA
|
$6.17M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.33M |
| 5 |
Colgate-Palmolive
CL
|
$2.74M |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Burlington
BURL
$18.4B
| $1.71M | 0.09% |
10,503
-333
| -3% | -$54.2K |
|
302
Polaris
PII
$3.33B
| $1.7M | 0.09% |
16,855
+4,002
| +31% | +$404K |
|
303
Kohl's
KSS
$1.86B
| $1.7M | 0.09% |
22,813
+2,190
| +11% | +$163K |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.09% |
5,468
-324
| -6% | -$101K |
|
305
inTEST
INTT
$90.7M
| $1.68M | 0.09% |
+216,788
| New | +$1.68M |
|
306
Microchip Technology
MCHP
$35.6B
| $1.68M | 0.09% |
42,464
-1,532
| -3% | -$60.4K |
|
307
Exelon
EXC
$43.9B
| $1.67M | 0.09% |
53,722
-7,216
| -12% | -$225K |
|
308
Ross Stores
ROST
$49.4B
| $1.67M | 0.09% |
16,864
-224
| -1% | -$22.2K |
|
309
Revvity
RVTY
$10.1B
| $1.67M | 0.09% |
17,151
-543
| -3% | -$52.8K |
|
310
AvalonBay Communities
AVB
$27.8B
| $1.63M | 0.09% |
9,014
-795
| -8% | -$144K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.09% |
14,662
+2,490
| +20% | +$277K |
|
312
Kellanova
K
$27.8B
| $1.63M | 0.09% |
24,724
-2,021
| -8% | -$133K |
|
313
CBRE Group
CBRE
$48.9B
| $1.62M | 0.09% |
36,823
-523
| -1% | -$23.1K |
|
314
Nu Skin
NUS
$569M
| $1.62M | 0.09% |
19,701
-228
| -1% | -$18.8K |
|
315
Astrana Health
ASTH
$1.37B
| $1.62M | 0.09% |
+73,354
| New | +$1.62M |
|
316
Allison Transmission
ALSN
$7.53B
| $1.61M | 0.09% |
31,035
-980
| -3% | -$51K |
|
|
VTNR
317
DELISTED
Vertex Energy, Inc
VTNR
| $1.61M | 0.09% |
+943,524
| New | +$1.61M |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $1.61M | 0.09% |
+35,334
| New | +$1.61M |
|
319
Dover
DOV
$24.4B
| $1.61M | 0.09% |
18,160
+4,949
| +37% | +$438K |
|
320
AMC Networks
AMCX
$328M
| $1.6M | 0.09% |
24,123
-732
| -3% | -$48.6K |
|
321
Credit Acceptance
CACC
$5.87B
| $1.6M | 0.09% |
3,644
-523
| -13% | -$229K |
|
322
Capri Holdings
CPRI
$2.53B
| $1.59M | 0.09% |
23,185
-7,043
| -23% | -$483K |
|
323
Take-Two Interactive
TTWO
$44.2B
| $1.59M | 0.09% |
11,510
-373
| -3% | -$51.5K |
|
324
Lear
LEA
$5.91B
| $1.58M | 0.09% |
10,911
+2,050
| +23% | +$297K |
|
325
NRG Energy
NRG
$28.6B
| $1.57M | 0.09% |
42,006
-1,335
| -3% | -$49.9K |
|