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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$92.9B
| $328K | 0.05% |
1,788
-30
| -2% | -$5.5K |
|
352
HF Sinclair
DINO
$9.56B
| $315K | 0.04% |
5,865
-94
| -2% | -$5.05K |
|
353
Visa
V
$666B
| $313K | 0.04% |
1,818
+8
| +0.4% | +$1.38K |
|
354
Consolidated Edison
ED
$35.4B
| $311K | 0.04% |
3,287
-10
| -0.3% | -$946 |
|
355
Eversource Energy
ES
$23.6B
| $309K | 0.04% |
3,616
-25
| -0.7% | -$2.14K |
|
356
General Dynamics
GD
$86.8B
| $306K | 0.04% |
1,674
+79
| +5% | +$14.4K |
|
357
Southern Copper
SCCO
$83.6B
| $298K | 0.04% |
9,183
+274
| +3% | +$8.89K |
|
358
Tapestry
TPR
$21.7B
| $295K | 0.04% |
11,325
+175
| +2% | +$4.56K |
|
359
Extra Space Storage
EXR
$31.3B
| $289K | 0.04% |
2,474
-45
| -2% | -$5.26K |
|
360
Ventas
VTR
$30.9B
| $288K | 0.04% |
3,942
-17
| -0.4% | -$1.24K |
|
361
Garmin
GRMN
$45.7B
| $287K | 0.04% |
3,383
+75
| +2% | +$6.36K |
|
362
Xerox
XRX
$493M
| $279K | 0.04% |
9,334
+123
| +1% | +$3.68K |
|
363
Mastercard
MA
$528B
| $265K | 0.04% |
977
-2,553
| -72% | -$692K |
|
364
Hewlett Packard
HPE
$31B
| $262K | 0.04% |
17,253
+1,866
| +12% | +$28.3K |
|
365
DTE Energy
DTE
$28.4B
| $257K | 0.04% |
2,275
-15
| -0.7% | -$1.7K |
|
366
Wyndham Hotels & Resorts
WH
$6.59B
| $255K | 0.04% |
4,925
+28
| +0.6% | +$1.45K |
|
|
DNKN
367
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $254K | 0.04% |
3,200
| – | – |
|
368
First American
FAF
$6.83B
| $253K | 0.04% |
4,288
+67
| +2% | +$3.95K |
|
369
Host Hotels & Resorts
HST
$12B
| $251K | 0.04% |
14,531
-111
| -0.8% | -$1.92K |
|
370
Alphabet (Google) Class C
GOOG
$2.84T
| $250K | 0.04% |
4,100
-8,860
| -68% | -$540K |
|
|
NVEE
371
DELISTED
NV5 Global
NVEE
| $250K | 0.04% |
14,672
-100,204
| -87% | -$1.71M |
|
372
Polaris
PII
$3.33B
| $250K | 0.04% |
2,843
+83
| +3% | +$7.3K |
|
373
Simon Property Group
SPG
$59.5B
| $248K | 0.04% |
1,596
-161
| -9% | -$25K |
|
374
Kohl's
KSS
$1.86B
| $246K | 0.03% |
4,955
+201
| +4% | +$9.98K |
|
375
The Mosaic Company
MOS
$10.3B
| $245K | 0.03% |
11,958
-21
| -0.2% | -$430 |
|