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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $808K | 0.09% |
18,829
+3,408
| +22% | +$146K |
|
302
Standard BioTools
LAB
$497M
| $805K | 0.09% |
231,316
-36,848
| -14% | -$128K |
|
303
Prologis
PLD
$105B
| $799K | 0.09% |
8,968
-1,375
| -13% | -$123K |
|
304
Expedia Group
EXPE
$26.6B
| $798K | 0.09% |
7,381
-149
| -2% | -$16.1K |
|
|
PFIE
305
DELISTED
Profire Energy, Inc
PFIE
| $796K | 0.09% |
548,733
-105,303
| -16% | -$153K |
|
306
Clorox
CLX
$15.5B
| $783K | 0.08% |
5,101
-101
| -2% | -$15.5K |
|
307
Aptiv
APTV
$17.5B
| $778K | 0.08% |
+8,194
| New | +$778K |
|
308
DuPont de Nemours
DD
$32.6B
| $776K | 0.08% |
12,093
-4,796
| -28% | -$308K |
|
309
Eastman Chemical
EMN
$7.93B
| $749K | 0.08% |
9,451
+1,430
| +18% | +$113K |
|
310
Nucor
NUE
$33.8B
| $732K | 0.08% |
13,003
-349
| -3% | -$19.6K |
|
311
VF Corp
VFC
$5.86B
| $723K | 0.08% |
7,258
-589
| -8% | -$58.7K |
|
312
Mondelez International
MDLZ
$79.9B
| $688K | 0.07% |
+12,482
| New | +$688K |
|
313
Automatic Data Processing
ADP
$120B
| $679K | 0.07% |
+3,985
| New | +$679K |
|
314
Apple
AAPL
$3.56T
| $669K | 0.07% |
9,108
-180
| -2% | -$13.2K |
|
315
Huntington Ingalls Industries
HII
$10.6B
| $669K | 0.07% |
+2,668
| New | +$669K |
|
316
Western Digital
WDC
$31.9B
| $665K | 0.07% |
13,856
-882
| -6% | -$42.3K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $644K | 0.07% |
10,474
+656
| +7% | +$40.3K |
|
318
Goldman Sachs
GS
$223B
| $643K | 0.07% |
2,795
+842
| +43% | +$194K |
|
319
Public Storage
PSA
$52.2B
| $620K | 0.07% |
2,912
-409
| -12% | -$87.1K |
|
320
Petrobras Class A
PBR.A
$72.8B
| $601K | 0.06% |
40,272
| – | – |
|
321
Flexible Solutions
FSI
$120M
| $599K | 0.06% |
233,023
-28,197
| -11% | -$72.5K |
|
322
Lam Research
LRCX
$130B
| $585K | 0.06% |
+20,000
| New | +$585K |
|
323
Duke Energy
DUK
$93.8B
| $577K | 0.06% |
6,330
+1,610
| +34% | +$147K |
|
324
Genuine Parts
GPC
$19.4B
| $572K | 0.06% |
5,381
+250
| +5% | +$26.6K |
|
325
Dominion Energy
D
$49.7B
| $551K | 0.06% |
6,652
+1,714
| +35% | +$142K |
|