CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.82%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-62.34%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 |
MPLX
MPLX
|
$1.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.19M |
| 3 |
Plains All American Pipeline
PAA
|
$1.14M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$560K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$500K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$2.78M |
| 2 |
Fulgent Genetics
FLGT
|
$2.75M |
| 3 |
Century Communities
CCS
|
$2.58M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.18M |
| 5 |
Upwork
UPWK
|
$2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.3B
| – | – |
-3,523
| Closed | -$248K |
|
302
Aehr Test Systems
AEHR
$786M
| – | – |
-400,438
| Closed | -$781K |
|
303
Allison Transmission
ALSN
$7.46B
| – | – |
-24,689
| Closed | -$908K |
|
304
Antero Midstream
AM
$8.65B
| – | – |
-12,703
| Closed | -$65K |
|
305
AMC Networks
AMCX
$319M
| – | – |
-20,893
| Closed | -$489K |
|
306
Amazon
AMZN
$2.51T
| – | – |
-2,780
| Closed | -$383K |
|
307
Arista Networks
ANET
$177B
| – | – |
-55,584
| Closed | -$730K |
|
308
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-33,605
| Closed | -$1.09M |
|
309
Digital Turbine
APPS
$460M
| – | – |
-168,162
| Closed | -$2.11M |
|
310
Aptiv
APTV
$17.5B
| – | – |
-8,042
| Closed | -$627K |
|
311
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-1,388
| Closed | -$225K |
|
312
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,862
| Closed | -$288K |
|
313
Avantor
AVTR
$8.99B
| – | – |
-49,433
| Closed | -$840K |
|
314
AutoZone
AZO
$70.8B
| – | – |
-806
| Closed | -$909K |
|
315
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-15,585
| Closed | -$1.21M |
|
316
Blue Bird Corp
BLBD
$1.84B
| – | – |
-117,864
| Closed | -$1.77M |
|
317
Banco Macro
BMA
$3.72B
| – | – |
-13,645
| Closed | -$253K |
|
318
Popular Inc
BPOP
$8.59B
| – | – |
-7,210
| Closed | -$268K |
|
319
Broadridge
BR
$29.5B
| – | – |
-12,013
| Closed | -$1.52M |
|
320
Bruker
BRKR
$4.52B
| – | – |
-19,605
| Closed | -$798K |
|
321
BorgWarner
BWA
$9.49B
| – | – |
-28,877
| Closed | -$897K |
|
322
CBRE Group
CBRE
$48.1B
| – | – |
-23,484
| Closed | -$1.06M |
|
323
Cadence Design Systems
CDNS
$95.2B
| – | – |
-20,222
| Closed | -$1.94M |
|
324
CDW
CDW
$21.8B
| – | – |
-6,993
| Closed | -$812K |
|
325
Church & Dwight Co
CHD
$23.2B
| – | – |
-10,033
| Closed | -$776K |
|