CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.03%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Oneok
OKE
|
$13.2M |
| 5 |
MPLX
MPLX
|
$12.1M |
Top Sells
| 1 |
Abbott
ABT
|
$8.8M |
| 2 |
Valero Energy
VLO
|
$7.47M |
| 3 |
Xerox
XRX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 5 |
VF Corp
VFC
|
$5.78M |
Sector Composition
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $1.33M | 0.08% |
8,634
+13
| +0.2% | +$2K |
|
|
HSKA
327
DELISTED
Heska Corp
HSKA
| $1.31M | 0.08% |
14,859
+720
| +5% | +$63.4K |
|
328
Copart
CPRT
$47B
| $1.31M | 0.08% |
152,256
+15,664
| +11% | +$135K |
|
|
FLXN
329
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.31M | 0.08% |
54,002
+2,612
| +5% | +$63.2K |
|
330
AXIS Capital
AXS
$7.62B
| $1.31M | 0.08% |
22,776
+7,922
| +53% | +$454K |
|
331
WEC Energy
WEC
$34.7B
| $1.3M | 0.08% |
20,776
+4,952
| +31% | +$311K |
|
332
GoDaddy
GDDY
$20.1B
| $1.29M | 0.08% |
29,659
+15
| +0.1% | +$652 |
|
333
Arista Networks
ANET
$180B
| $1.29M | 0.08% |
+108,448
| New | +$1.29M |
|
334
Herbalife
HLF
$1.02B
| $1.27M | 0.08% |
37,530
-874
| -2% | -$29.6K |
|
335
Hasbro
HAS
$11.2B
| $1.27M | 0.08% |
13,016
+9,865
| +313% | +$963K |
|
336
United Rentals
URI
$62.7B
| $1.27M | 0.08% |
9,160
-42
| -0.5% | -$5.83K |
|
337
State Street
STT
$32B
| $1.27M | 0.08% |
13,246
-1,168
| -8% | -$112K |
|
338
Addus HomeCare
ADUS
$2.08B
| $1.26M | 0.08% |
35,707
+1,711
| +5% | +$60.4K |
|
339
US Physical Therapy
USPH
$1.3B
| $1.26M | 0.08% |
20,454
+10,082
| +97% | +$620K |
|
340
Take-Two Interactive
TTWO
$44.2B
| $1.25M | 0.08% |
+12,263
| New | +$1.25M |
|
|
MIK
341
DELISTED
Michaels Stores, Inc
MIK
| $1.25M | 0.08% |
+58,050
| New | +$1.25M |
|
342
Eversource Energy
ES
$23.6B
| $1.25M | 0.08% |
20,596
+5,348
| +35% | +$323K |
|
343
Fortinet
FTNT
$60.4B
| $1.25M | 0.08% |
+173,730
| New | +$1.25M |
|
344
Allison Transmission
ALSN
$7.53B
| $1.24M | 0.08% |
+33,143
| New | +$1.24M |
|
345
Bassett Furniture
BSET
$146M
| $1.24M | 0.08% |
32,877
+1,599
| +5% | +$60.3K |
|
346
Kohl's
KSS
$1.86B
| $1.24M | 0.08% |
27,115
-29,314
| -52% | -$1.34M |
|
347
Lincoln Electric
LECO
$13.5B
| $1.24M | 0.08% |
+13,495
| New | +$1.24M |
|
348
Motorcar Parts of America
MPAA
$281M
| $1.24M | 0.08% |
41,983
-7,945
| -16% | -$234K |
|
|
CIVI
349
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.23M | 0.08% |
66,875
+29,941
| +81% | +$552K |
|
350
C.H. Robinson
CHRW
$14.9B
| $1.23M | 0.08% |
16,153
-5,517
| -25% | -$420K |
|