CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.09% |
18,893
-14,979
| -44% | -$1.08M |
|
|
CRCM
327
DELISTED
CARE.COM, INC.
CRCM
| $1.36M | 0.09% |
+83,794
| New | +$1.36M |
|
328
Choice Hotels
CHH
$5.41B
| $1.36M | 0.09% |
+16,962
| New | +$1.36M |
|
329
Lincoln Electric
LECO
$13.5B
| $1.35M | 0.09% |
15,050
+1,766
| +13% | +$159K |
|
330
GameStop
GME
$10.1B
| $1.34M | 0.09% |
425,712
+117,948
| +38% | +$372K |
|
331
Revvity
RVTY
$10.1B
| $1.34M | 0.09% |
+17,733
| New | +$1.34M |
|
332
Hilton Grand Vacations
HGV
$4.15B
| $1.34M | 0.09% |
+31,190
| New | +$1.34M |
|
333
Lantheus
LNTH
$3.72B
| $1.34M | 0.09% |
+84,290
| New | +$1.34M |
|
334
Ross Stores
ROST
$49.4B
| $1.34M | 0.09% |
+17,182
| New | +$1.34M |
|
335
State Street
STT
$32B
| $1.34M | 0.09% |
13,398
+24
| +0.2% | +$2.39K |
|
|
QVCGA
336
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.33M | 0.09% |
+1,092
| New | +$1.33M |
|
337
Oracle
ORCL
$654B
| $1.33M | 0.09% |
28,976
-2,677
| -8% | -$123K |
|
338
Xcel Energy
XEL
$43B
| $1.33M | 0.09% |
29,165
+1,375
| +5% | +$62.5K |
|
339
NRG Energy
NRG
$28.6B
| $1.32M | 0.09% |
43,341
-706
| -2% | -$21.6K |
|
340
Bruker
BRKR
$4.68B
| $1.32M | 0.09% |
43,975
-493
| -1% | -$14.8K |
|
341
AXIS Capital
AXS
$7.62B
| $1.31M | 0.09% |
22,741
+6,992
| +44% | +$402K |
|
342
C.H. Robinson
CHRW
$14.9B
| $1.31M | 0.09% |
13,940
-1,035
| -7% | -$97K |
|
343
Kadant
KAI
$3.85B
| $1.31M | 0.08% |
13,814
+932
| +7% | +$88K |
|
344
Premier
PINC
$2.13B
| $1.3M | 0.08% |
41,661
+10,754
| +35% | +$337K |
|
345
Chefs' Warehouse
CHEF
$2.61B
| $1.3M | 0.08% |
56,378
+3,599
| +7% | +$82.8K |
|
346
Pentair
PNR
$18.1B
| $1.3M | 0.08% |
28,355
-669
| -2% | -$30.6K |
|
|
PFIE
347
DELISTED
Profire Energy, Inc
PFIE
| $1.29M | 0.08% |
+472,770
| New | +$1.29M |
|
348
AMC Networks
AMCX
$328M
| $1.29M | 0.08% |
24,855
+838
| +3% | +$43.3K |
|
349
BorgWarner
BWA
$9.53B
| $1.28M | 0.08% |
28,977
-11,386
| -28% | -$503K |
|
|
PZN
350
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.27M | 0.08% |
114,042
+62,835
| +123% | +$699K |
|