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 | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$26.6B
| $557K | 0.09% |
+10,236
| New | +$557K |
|
302
HEICO
HEI
$44.8B
| $546K | 0.09% |
7,323
-188
| -3% | -$14K |
|
|
ICAD
303
DELISTED
iCAD Inc
ICAD
| $546K | 0.09% |
+74,361
| New | +$546K |
|
304
Kellanova
K
$27.8B
| $545K | 0.09% |
9,676
+1,969
| +26% | +$111K |
|
305
Microsoft
MSFT
$3.68T
| $539K | 0.09% |
3,417
+24
| +0.7% | +$3.79K |
|
306
Pultegroup
PHM
$27.7B
| $539K | 0.09% |
24,134
-620
| -3% | -$13.8K |
|
307
EOG Resources
EOG
$64.4B
| $538K | 0.09% |
+14,978
| New | +$538K |
|
308
Apple
AAPL
$3.56T
| $537K | 0.09% |
8,452
-656
| -7% | -$41.7K |
|
|
AGEN
309
Agenus
AGEN
$138M
| $537K | 0.09% |
+11,170
| New | +$537K |
|
310
Evercore
EVR
$12.3B
| $531K | 0.09% |
11,524
+623
| +6% | +$28.7K |
|
311
Nucor
NUE
$33.8B
| $531K | 0.09% |
14,733
+1,730
| +13% | +$62.4K |
|
312
Clorox
CLX
$15.5B
| $523K | 0.09% |
3,016
-2,085
| -41% | -$362K |
|
|
RUTH
313
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $523K | 0.09% |
78,302
-4,095
| -5% | -$27.4K |
|
314
Sempra
SRE
$52.9B
| $520K | 0.09% |
9,198
+3,220
| +54% | +$182K |
|
315
H&R Block
HRB
$6.85B
| $513K | 0.09% |
36,449
+356
| +1% | +$5.01K |
|
316
Exelon
EXC
$43.9B
| $512K | 0.09% |
19,492
+10,878
| +126% | +$286K |
|
317
AMC Networks
AMCX
$328M
| $508K | 0.09% |
20,893
-540
| -3% | -$13.1K |
|
318
Northern Trust
NTRS
$24.3B
| $505K | 0.09% |
6,698
+4,551
| +212% | +$343K |
|
319
Welltower
WELL
$112B
| $503K | 0.09% |
10,991
+6,344
| +137% | +$290K |
|
320
American Electric Power
AEP
$57.8B
| $501K | 0.08% |
6,261
+1,200
| +24% | +$96K |
|
321
General Dynamics
GD
$86.8B
| $490K | 0.08% |
3,702
+1,222
| +49% | +$162K |
|
|
NBLX
322
DELISTED
Noble Midstream Partners LP
NBLX
| $489K | 0.08% |
139,660
+12,811
| +10% | +$44.9K |
|
323
Eastman Chemical
EMN
$7.93B
| $487K | 0.08% |
10,449
+998
| +11% | +$46.5K |
|
324
Genuine Parts
GPC
$19.4B
| $482K | 0.08% |
7,152
+1,771
| +33% | +$119K |
|
325
Tyson Foods
TSN
$20B
| $475K | 0.08% |
+8,211
| New | +$475K |
|