CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.82%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-62.34%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 |
MPLX
MPLX
|
$1.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.19M |
| 3 |
Plains All American Pipeline
PAA
|
$1.14M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$560K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$500K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$2.78M |
| 2 |
Fulgent Genetics
FLGT
|
$2.75M |
| 3 |
Century Communities
CCS
|
$2.58M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.18M |
| 5 |
Upwork
UPWK
|
$2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Choice Hotels
CHH
$5.42B
| – | – |
-10,458
| Closed | -$825K |
|
327
Clearfield
CLFD
$456M
| – | – |
-100,407
| Closed | -$1.4M |
|
328
CMS Energy
CMS
$21.4B
| – | – |
-4,473
| Closed | -$261K |
|
329
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-63,861
| Closed | -$1.12M |
|
330
Mr. Cooper
COOP
$13B
| – | – |
-138,889
| Closed | -$1.73M |
|
331
Cencora
COR
$56.7B
| – | – |
-11,359
| Closed | -$1.15M |
|
332
Campbell Soup
CPB
$9.74B
| – | – |
-26,870
| Closed | -$1.33M |
|
333
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-335,090
| Closed | -$1.55M |
|
334
Charles River Laboratories
CRL
$7.99B
| – | – |
-7,120
| Closed | -$1.24M |
|
335
Carlisle Companies
CSL
$16.8B
| – | – |
-6,666
| Closed | -$798K |
|
336
Amdocs
DOX
$9.31B
| – | – |
-4,971
| Closed | -$303K |
|
337
Devon Energy
DVN
$22.6B
| – | – |
-13,304
| Closed | -$151K |
|
338
Entegris
ENTG
$12.1B
| – | – |
-21,838
| Closed | -$1.29M |
|
339
Equity Residential
EQR
$25B
| – | – |
-4,168
| Closed | -$245K |
|
340
Evercore
EVR
$12.3B
| – | – |
-11,203
| Closed | -$660K |
|
|
EVRI
341
DELISTED
Everi Holdings
EVRI
| – | – |
-217,613
| Closed | -$1.12M |
|
342
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-5,870
| Closed | -$236K |
|
343
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-4,404
| Closed | -$252K |
|
344
FirstEnergy
FE
$25.1B
| – | – |
-7,913
| Closed | -$307K |
|
345
F5
FFIV
$18.1B
| – | – |
-6,832
| Closed | -$953K |
|
346
Fidelity National Financial
FNF
$16.4B
| – | – |
-8,018
| Closed | -$236K |
|
347
Fortinet
FTNT
$58.6B
| – | – |
-61,500
| Closed | -$1.69M |
|
348
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-3,060
| Closed | -$216K |
|
349
W.W. Grainger
GWW
$49.2B
| – | – |
-3,370
| Closed | -$1.06M |
|
350
Hanesbrands
HBI
$2.25B
| – | – |
-13,090
| Closed | -$148K |
|