CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.97%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$928M
AUM Growth
+$223M
(+32%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| 1 |
Onto Innovation
ONTO
|
$2.69M |
| 2 |
Energy Transfer Partners
ET
|
$2.49M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$2.42M |
| 4 |
Perdoceo Education
PRDO
|
$2.21M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$2.19M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.32M |
| 2 |
Crocs
CROX
|
$3.63M |
| 3 |
US Physical Therapy
USPH
|
$3.22M |
| 4 |
RadNet
RDNT
|
$2.76M |
| 5 |
Upland Software
UPLD
|
$2.74M |
Sector Composition
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$101B
| $542K | 0.06% |
8,512
+1,418
| +20% | +$90.3K |
|
327
Microsoft
MSFT
$3.68T
| $535K | 0.06% |
3,393
-28
| -0.8% | -$4.42K |
|
328
Weyerhaeuser
WY
$18.9B
| $504K | 0.05% |
16,691
-2,089
| -11% | -$63.1K |
|
329
Kellanova
K
$27.8B
| $501K | 0.05% |
7,707
+928
| +14% | +$60.3K |
|
|
PTR
330
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $500K | 0.05% |
9,940
-3,303
| -25% | -$166K |
|
331
Equity Residential
EQR
$25.5B
| $482K | 0.05% |
5,962
-727
| -11% | -$58.8K |
|
332
American Electric Power
AEP
$57.8B
| $478K | 0.05% |
5,061
-207
| -4% | -$19.6K |
|
333
AvalonBay Communities
AVB
$27.8B
| $472K | 0.05% |
2,252
-205
| -8% | -$43K |
|
|
CEO
334
DELISTED
CNOOC Limited
CEO
| $458K | 0.05% |
2,750
| – | – |
|
335
Sempra
SRE
$52.9B
| $453K | 0.05% |
5,978
-230
| -4% | -$17.4K |
|
336
Invesco
IVZ
$9.81B
| $451K | 0.05% |
25,108
+4,471
| +22% | +$80.3K |
|
|
SNP
337
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $449K | 0.05% |
7,465
| – | – |
|
338
Baidu
BIDU
$35.1B
| $441K | 0.05% |
3,492
| – | – |
|
339
Fidelity National Financial
FNF
$16.5B
| $441K | 0.05% |
10,120
-609
| -6% | -$26.5K |
|
340
General Dynamics
GD
$86.8B
| $437K | 0.05% |
2,480
+806
| +48% | +$142K |
|
341
Packaging Corp of America
PKG
$19.8B
| $431K | 0.05% |
3,846
-222
| -5% | -$24.9K |
|
342
C.H. Robinson
CHRW
$14.9B
| $414K | 0.04% |
5,294
+146
| +3% | +$11.4K |
|
343
Ecolab
ECL
$77.6B
| $411K | 0.04% |
2,131
| – | – |
|
344
Meta Platforms (Facebook)
META
$1.89T
| $408K | 0.04% |
1,989
-27
| -1% | -$5.54K |
|
345
CF Industries
CF
$13.7B
| $407K | 0.04% |
8,531
-737
| -8% | -$35.2K |
|
346
Cincinnati Financial
CINF
$24B
| $400K | 0.04% |
3,805
-656
| -15% | -$69K |
|
347
Amazon
AMZN
$2.48T
| $390K | 0.04% |
4,220
-60
| -1% | -$5.55K |
|
348
Welltower
WELL
$112B
| $380K | 0.04% |
4,647
+222
| +5% | +$18.2K |
|
349
Dover
DOV
$24.4B
| $377K | 0.04% |
3,267
-2,368
| -42% | -$273K |
|
350
Vale
VALE
$44.4B
| $371K | 0.04% |
28,106
-8,839
| -24% | -$117K |
|