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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$18.1B
| $234K | 0.03% |
6,190
| – | – |
|
377
Alexandria Real Estate Equities
ARE
$14.5B
| $229K | 0.03% |
1,485
-37
| -2% | -$5.71K |
|
378
iShares MSCI South Korea ETF
EWY
$5.22B
| $227K | 0.03% |
4,036
+105
| +3% | +$5.91K |
|
379
Sonoco
SON
$4.56B
| $226K | 0.03% |
3,876
+81
| +2% | +$4.72K |
|
380
Johnson Controls International
JCI
$69.5B
| $224K | 0.03% |
5,115
+114
| +2% | +$4.99K |
|
381
Walmart
WMT
$801B
| $222K | 0.03% |
5,613
+36
| +0.6% | +$1.42K |
|
382
Trane Technologies
TT
$92.1B
| $221K | 0.03% |
+1,790
| New | +$221K |
|
383
Ecopetrol
EC
$18.7B
| $215K | 0.03% |
12,638
| – | – |
|
384
H&R Block
HRB
$6.85B
| $215K | 0.03% |
9,102
+23
| +0.3% | +$543 |
|
|
CY
385
DELISTED
Cypress Semiconductor
CY
| $215K | 0.03% |
9,205
+168
| +2% | +$3.92K |
|
386
CryoPort
CYRX
$518M
| $211K | 0.03% |
+12,876
| New | +$211K |
|
387
UnitedHealth
UNH
$286B
| $211K | 0.03% |
972
-1,133
| -54% | -$246K |
|
388
EverQuote
EVER
$860M
| $209K | 0.03% |
+9,773
| New | +$209K |
|
|
PACW
389
DELISTED
PacWest Bancorp
PACW
| $208K | 0.03% |
5,711
+430
| +8% | +$15.7K |
|
390
Equity Lifestyle Properties
ELS
$12B
| $206K | 0.03% |
+3,078
| New | +$206K |
|
391
Halliburton
HAL
$18.8B
| $206K | 0.03% |
+10,949
| New | +$206K |
|
|
EV
392
DELISTED
Eaton Vance Corp.
EV
| $205K | 0.03% |
4,569
-282
| -6% | -$12.7K |
|
393
Digital Turbine
APPS
$483M
| $185K | 0.03% |
+28,724
| New | +$185K |
|
|
BCOV
394
DELISTED
Brightcove, Inc.
BCOV
| $139K | 0.02% |
+13,281
| New | +$139K |
|
395
YPF
YPF
$12.1B
| $137K | 0.02% |
+14,842
| New | +$137K |
|
396
LiqTech
LIQT
$20.3M
| $134K | 0.02% |
+2,122
| New | +$134K |
|
397
Magnite
MGNI
$3.54B
| $133K | 0.02% |
+15,321
| New | +$133K |
|
398
Amcor
AMCR
$19.1B
| $129K | 0.02% |
13,234
| – | – |
|
|
MOBL
399
DELISTED
MobileIron, Inc.
MOBL
| $129K | 0.02% |
+19,636
| New | +$129K |
|
400
Heritage Commerce
HTBK
$628M
| $119K | 0.02% |
+10,140
| New | +$119K |
|