CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-0.01%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| 1 |
The Joint Corp
JYNT
|
$2.82M |
| 2 |
Agilysys
AGYS
|
$2.65M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.63M |
| 4 |
MPLX
MPLX
|
$2.61M |
| 5 |
Universal Electronics
UEIC
|
$2.6M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$15.5M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.14M |
| 3 |
TTEC Holdings
TTEC
|
$3.98M |
| 4 |
NMI Holdings
NMIH
|
$3.83M |
| 5 |
Lindblad Expeditions
LIND
|
$3.25M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 11.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
C.H. Robinson
CHRW
$14.9B
| $436K | 0.06% |
5,148
-14,543
| -74% | -$1.23M |
|
327
Packaging Corp of America
PKG
$19.8B
| $432K | 0.06% |
4,068
+9
| +0.2% | +$956 |
|
328
Western Union
WU
$2.86B
| $430K | 0.06% |
18,539
+47
| +0.3% | +$1.09K |
|
329
Vale
VALE
$44.4B
| $425K | 0.06% |
36,945
+6,551
| +22% | +$75.4K |
|
330
Ecolab
ECL
$77.6B
| $422K | 0.06% |
2,131
+31
| +1% | +$6.14K |
|
|
CEO
331
DELISTED
CNOOC Limited
CEO
| $419K | 0.06% |
2,750
-34
| -1% | -$5.18K |
|
332
Kellanova
K
$27.8B
| $410K | 0.06% |
6,779
-2,018
| -23% | -$122K |
|
333
Goldman Sachs
GS
$223B
| $405K | 0.06% |
+1,953
| New | +$405K |
|
|
SHLX
334
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $404K | 0.06% |
508,776
+18,347
| +4% | +$14.6K |
|
335
Whirlpool
WHR
$5.28B
| $402K | 0.06% |
2,541
-26
| -1% | -$4.11K |
|
336
Welltower
WELL
$112B
| $401K | 0.06% |
4,425
-39
| -0.9% | -$3.53K |
|
337
Dominion Energy
D
$49.7B
| $400K | 0.06% |
4,938
+12
| +0.2% | +$972 |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $396K | 0.06% |
6,373
-18
| -0.3% | -$1.12K |
|
339
Digital Realty Trust
DLR
$55.7B
| $383K | 0.05% |
2,947
-85
| -3% | -$11K |
|
340
Amazon
AMZN
$2.48T
| $371K | 0.05% |
4,280
+80
| +2% | +$6.94K |
|
341
Essex Property Trust
ESS
$17.3B
| $370K | 0.05% |
1,134
+14
| +1% | +$4.57K |
|
342
Xcel Energy
XEL
$43B
| $366K | 0.05% |
5,633
-17
| -0.3% | -$1.11K |
|
343
Travel + Leisure Co
TNL
$4.08B
| $365K | 0.05% |
7,934
+552
| +7% | +$25.4K |
|
344
Watsco
WSO
$16.6B
| $365K | 0.05% |
2,159
+236
| +12% | +$39.9K |
|
345
Baidu
BIDU
$35.1B
| $359K | 0.05% |
+3,492
| New | +$359K |
|
346
Meta Platforms (Facebook)
META
$1.89T
| $359K | 0.05% |
2,016
-3,578
| -64% | -$637K |
|
347
WEC Energy
WEC
$34.7B
| $355K | 0.05% |
3,735
-87
| -2% | -$8.27K |
|
348
Invesco
IVZ
$9.81B
| $350K | 0.05% |
20,637
+566
| +3% | +$9.6K |
|
349
Leidos
LDOS
$23B
| $339K | 0.05% |
3,946
| – | – |
|
350
Assurant
AIZ
$10.7B
| $334K | 0.05% |
2,654
-300
| -10% | -$37.8K |
|