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
(-29%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| 1 |
The Joint Corp
JYNT
|
$2.82M |
| 2 |
Agilysys
AGYS
|
$2.65M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.63M |
| 4 |
MPLX
MPLX
|
$2.61M |
| 5 |
Universal Electronics
UEIC
|
$2.6M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$15.5M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.14M |
| 3 |
TTEC Holdings
TTEC
|
$3.98M |
| 4 |
NMI Holdings
NMIH
|
$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| $622K | 0.09% |
10,684
-548
| -5% | -$31.9K |
|
302
Flexible Solutions
FSI
$120M
| $616K | 0.09% |
+261,220
| New | +$616K |
|
303
Kraft Heinz
KHC
$32.3B
| $602K | 0.09% |
21,563
+455
| +2% | +$12.7K |
|
304
Eastman Chemical
EMN
$7.93B
| $592K | 0.08% |
8,021
+220
| +3% | +$16.2K |
|
305
Equity Residential
EQR
$25.5B
| $577K | 0.08% |
6,689
-19
| -0.3% | -$1.64K |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $569K | 0.08% |
9,818
+166
| +2% | +$9.62K |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $562K | 0.08% |
15,421
+458
| +3% | +$16.7K |
|
308
Dover
DOV
$24.4B
| $561K | 0.08% |
5,635
-17
| -0.3% | -$1.69K |
|
309
AvalonBay Communities
AVB
$27.8B
| $529K | 0.08% |
2,457
-14
| -0.6% | -$3.01K |
|
310
Petrobras Class A
PBR.A
$72.8B
| $529K | 0.08% |
40,272
-850
| -2% | -$11.2K |
|
311
Apple
AAPL
$3.56T
| $520K | 0.07% |
9,288
-14,356
| -61% | -$804K |
|
312
Antero Midstream
AM
$8.73B
| $520K | 0.07% |
1,421,679
+760,481
| +115% | +$278K |
|
313
Cincinnati Financial
CINF
$24B
| $520K | 0.07% |
4,461
-552
| -11% | -$64.3K |
|
314
Weyerhaeuser
WY
$18.9B
| $520K | 0.07% |
18,780
-110
| -0.6% | -$3.05K |
|
315
Genuine Parts
GPC
$19.4B
| $511K | 0.07% |
5,131
+202
| +4% | +$20.1K |
|
316
American Electric Power
AEP
$57.8B
| $494K | 0.07% |
5,268
+64
| +1% | +$6K |
|
317
Microsoft
MSFT
$3.68T
| $476K | 0.07% |
3,421
-3,028
| -47% | -$421K |
|
318
Corteva
CTVA
$49.1B
| $467K | 0.07% |
16,692
-290
| -2% | -$8.11K |
|
319
Fidelity National Financial
FNF
$16.5B
| $458K | 0.07% |
10,729
+72
| +0.7% | +$3.07K |
|
320
Sempra
SRE
$52.9B
| $458K | 0.07% |
6,208
+72
| +1% | +$5.31K |
|
321
CF Industries
CF
$13.7B
| $456K | 0.06% |
9,268
-1,398
| -13% | -$68.8K |
|
322
Arthur J. Gallagher & Co
AJG
$76.7B
| $453K | 0.06% |
5,054
+18
| +0.4% | +$1.61K |
|
323
Duke Energy
DUK
$93.8B
| $452K | 0.06% |
4,720
-113
| -2% | -$10.8K |
|
324
Southern Company
SO
$101B
| $438K | 0.06% |
7,094
-113
| -2% | -$6.98K |
|
|
SNP
325
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $438K | 0.06% |
7,465
| – | – |
|