CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+2.72%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$8.86M |
| 2 |
Travelers Companies
TRV
|
+$5.46M |
| 3 |
PNC Financial Services
PNC
|
+$4.89M |
| 4 |
Capital One
COF
|
+$4.88M |
| 5 |
Target
TGT
|
+$3.61M |
Top Sells
| 1 |
Oneok
OKE
|
+$22.6M |
| 2 |
Helmerich & Payne
HP
|
+$13.8M |
| 3 |
NOV
NOV
|
+$13.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$11.3M |
| 5 |
Archer Daniels Midland
ADM
|
+$9.22M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.31% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.1B
| $865K | 0.07% |
12,118
+488
| +4% | +$34.8K |
|
|
LGTY
327
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $863K | 0.07% |
82,314
+21,824
| +36% | +$229K |
|
328
Duke Energy
DUK
$93.6B
| $861K | 0.06% |
10,040
-18,149
| -64% | -$1.56M |
|
|
BSTC
329
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $855K | 0.06% |
+21,398
| New | +$855K |
|
330
Argan
AGX
$3B
| $853K | 0.06% |
20,445
-11,551
| -36% | -$482K |
|
331
Realty Income
O
$54.4B
| $848K | 0.06% |
12,610
-4,965
| -28% | -$334K |
|
332
Crawford & Co Class B
CRD.B
$489M
| $844K | 0.06% |
99,420
+36,360
| +58% | +$309K |
|
333
Sonida Senior Living
SNDA
$486M
| $843K | 0.06% |
3,180
-65
| -2% | -$17.2K |
|
334
Sapiens International
SPNS
$2.4B
| $843K | 0.06% |
71,990
-1,479
| -2% | -$17.3K |
|
|
STRR
335
DELISTED
Star Equity Holdings
STRR
| $843K | 0.06% |
3,274
-66
| -2% | -$17K |
|
|
MODV
336
DELISTED
ModivCare
MODV
| $841K | 0.06% |
18,745
-410
| -2% | -$18.4K |
|
337
MGP Ingredients
MGPI
$605M
| $834K | 0.06% |
21,803
-7,127
| -25% | -$273K |
|
338
UNIFI
UFI
$81.5M
| $827K | 0.06% |
+30,383
| New | +$827K |
|
339
Darden Restaurants
DRI
$24.7B
| $823K | 0.06% |
13,001
-2,010
| -13% | -$127K |
|
|
GTT
340
DELISTED
GTT Communications, Inc.
GTT
| $823K | 0.06% |
+44,527
| New | +$823K |
|
341
Essex Property Trust
ESS
$17.3B
| $822K | 0.06% |
3,602
-1,888
| -34% | -$431K |
|
342
Lifeway Foods
LWAY
$495M
| $821K | 0.06% |
84,922
+1,688
| +2% | +$16.3K |
|
|
LDR
343
DELISTED
Landauer Inc
LDR
| $821K | 0.06% |
19,935
-448
| -2% | -$18.5K |
|
|
BEAT
344
DELISTED
BioTelemetry, Inc.
BEAT
| $817K | 0.06% |
50,096
-11,423
| -19% | -$186K |
|
|
PGNX
345
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $813K | 0.06% |
192,675
+37,048
| +24% | +$156K |
|
346
NVR
NVR
$22.9B
| $805K | 0.06% |
452
| – | – |
|
|
HSKA
347
DELISTED
Heska Corp
HSKA
| $801K | 0.06% |
+21,559
| New | +$801K |
|
348
Goldman Sachs
GS
$231B
| $800K | 0.06% |
5,381
+49
| +0.9% | +$7.29K |
|
349
CEVA Inc
CEVA
$546M
| $796K | 0.06% |
29,311
-13,130
| -31% | -$357K |
|
350
PDF Solutions
PDFS
$794M
| $796K | 0.06% |
+56,916
| New | +$796K |
|