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 | |
|---|---|---|---|---|---|---|
351
Hackett Group
HCKT
$571M
| – | – |
-90,480
| Closed | -$1.23M |
|
352
HEICO
HEI
$44.3B
| – | – |
-7,287
| Closed | -$726K |
|
353
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-4,073
| Closed | -$711K |
|
354
Herbalife
HLF
$1.04B
| – | – |
-21,173
| Closed | -$952K |
|
355
Hilton Worldwide
HLT
$65B
| – | – |
-10,101
| Closed | -$742K |
|
356
H&R Block
HRB
$6.89B
| – | – |
-36,563
| Closed | -$522K |
|
357
Harrow
HROW
$1.34B
| – | – |
-241,450
| Closed | -$1.26M |
|
358
Henry Schein
HSIC
$8.35B
| – | – |
-13,367
| Closed | -$780K |
|
359
HealthStream
HSTM
$830M
| – | – |
-77,673
| Closed | -$1.72M |
|
360
Hubbell
HUBB
$23B
| – | – |
-9,223
| Closed | -$1.16M |
|
361
Interpublic Group of Companies
IPG
$9.95B
| – | – |
-57,659
| Closed | -$989K |
|
362
Jazz Pharmaceuticals
JAZZ
$7.81B
| – | – |
-7,729
| Closed | -$853K |
|
363
Jabil
JBL
$22.3B
| – | – |
-22,898
| Closed | -$735K |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| – | – |
-12,367
| Closed | -$283K |
|
365
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-35,608
| Closed | -$1.01M |
|
366
Keysight
KEYS
$28.8B
| – | – |
-9,369
| Closed | -$944K |
|
367
KLA
KLAC
$117B
| – | – |
-8,047
| Closed | -$1.57M |
|
368
Kontoor Brands
KTB
$4.52B
| – | – |
-31,569
| Closed | -$562K |
|
369
Lear
LEA
$5.95B
| – | – |
-7,808
| Closed | -$851K |
|
370
Lennar Class B
LEN.B
$35.2B
| – | – |
-21,038
| Closed | -$922K |
|
371
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-31,066
| Closed | -$820K |
|
372
LPL Financial
LPLA
$27.7B
| – | – |
-12,966
| Closed | -$1.02M |
|
373
Lam Research
LRCX
$128B
| – | – |
-32,500
| Closed | -$1.05M |
|
374
Landstar System
LSTR
$4.65B
| – | – |
-7,884
| Closed | -$885K |
|
375
lululemon athletica
LULU
$20.7B
| – | – |
-3,638
| Closed | -$1.14M |
|