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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.8B
| $352K | 0.04% |
14,390
+3,441
| +31% | +$84.2K |
|
352
Banco Macro
BMA
$3.77B
| $351K | 0.04% |
+9,674
| New | +$351K |
|
353
Whirlpool
WHR
$5.28B
| $351K | 0.04% |
2,381
-160
| -6% | -$23.6K |
|
354
Garmin
GRMN
$45.7B
| $350K | 0.04% |
3,589
+206
| +6% | +$20.1K |
|
355
Lincoln National
LNC
$7.98B
| $350K | 0.04% |
+5,930
| New | +$350K |
|
356
Corteva
CTVA
$49.1B
| $348K | 0.04% |
11,787
-4,905
| -29% | -$145K |
|
357
Sherwin-Williams
SHW
$92.9B
| $348K | 0.04% |
1,788
| – | – |
|
358
Digital Realty Trust
DLR
$55.7B
| $346K | 0.04% |
2,887
-60
| -2% | -$7.19K |
|
359
Public Service Enterprise Group
PEG
$40.5B
| $342K | 0.04% |
5,785
-588
| -9% | -$34.8K |
|
360
Xcel Energy
XEL
$43B
| $340K | 0.04% |
5,362
-271
| -5% | -$17.2K |
|
361
Visa
V
$666B
| $338K | 0.04% |
1,799
-19
| -1% | -$3.57K |
|
362
WEC Energy
WEC
$34.7B
| $320K | 0.03% |
3,474
-261
| -7% | -$24K |
|
363
Simon Property Group
SPG
$59.5B
| $317K | 0.03% |
2,128
+532
| +33% | +$79.3K |
|
364
Johnson Controls International
JCI
$69.5B
| $314K | 0.03% |
7,718
+2,603
| +51% | +$106K |
|
365
Essex Property Trust
ESS
$17.3B
| $313K | 0.03% |
1,041
-93
| -8% | -$28K |
|
366
HF Sinclair
DINO
$9.56B
| $309K | 0.03% |
6,099
+234
| +4% | +$11.9K |
|
367
Xerox
XRX
$493M
| $308K | 0.03% |
8,356
-978
| -10% | -$36K |
|
368
Consolidated Edison
ED
$35.4B
| $307K | 0.03% |
3,396
+109
| +3% | +$9.85K |
|
369
Tapestry
TPR
$21.7B
| $301K | 0.03% |
11,153
-172
| -2% | -$4.64K |
|
370
Kohl's
KSS
$1.86B
| $299K | 0.03% |
5,871
+916
| +18% | +$46.7K |
|
371
Travel + Leisure Co
TNL
$4.08B
| $294K | 0.03% |
5,683
-2,251
| -28% | -$116K |
|
|
PACW
372
DELISTED
PacWest Bancorp
PACW
| $291K | 0.03% |
7,610
+1,899
| +33% | +$72.6K |
|
373
Eversource Energy
ES
$23.6B
| $287K | 0.03% |
3,371
-245
| -7% | -$20.9K |
|
374
Mastercard
MA
$528B
| $287K | 0.03% |
962
-15
| -2% | -$4.48K |
|
375
Arthur J. Gallagher & Co
AJG
$76.7B
| $286K | 0.03% |
3,008
-2,046
| -40% | -$195K |
|