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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.9B
| $280K | 0.03% |
+8,614
| New | +$280K |
|
377
Unum
UNM
$12.6B
| $280K | 0.03% |
+9,591
| New | +$280K |
|
378
Polaris
PII
$3.33B
| $279K | 0.03% |
2,748
-95
| -3% | -$9.65K |
|
379
UnitedHealth
UNH
$286B
| $276K | 0.03% |
939
-33
| -3% | -$9.7K |
|
380
Alphabet (Google) Class C
GOOG
$2.84T
| $271K | 0.03% |
4,060
-40
| -1% | -$2.67K |
|
381
Watsco
WSO
$16.6B
| $261K | 0.03% |
1,450
-709
| -33% | -$128K |
|
382
Wyndham Hotels & Resorts
WH
$6.59B
| $260K | 0.03% |
4,134
-791
| -16% | -$49.7K |
|
383
Baker Hughes
BKR
$44.9B
| $259K | 0.03% |
+10,098
| New | +$259K |
|
384
Ventas
VTR
$30.9B
| $258K | 0.03% |
4,471
+529
| +13% | +$30.5K |
|
385
Ecopetrol
EC
$18.7B
| $252K | 0.03% |
12,638
| – | – |
|
386
iShares MSCI South Korea ETF
EWY
$5.22B
| $251K | 0.03% |
4,036
| – | – |
|
387
DTE Energy
DTE
$28.4B
| $250K | 0.03% |
2,260
-15
| -0.7% | -$1.66K |
|
388
Sonoco
SON
$4.56B
| $246K | 0.03% |
3,984
+108
| +3% | +$6.67K |
|
389
Southern Copper
SCCO
$83.6B
| $242K | 0.03% |
5,980
-3,203
| -35% | -$130K |
|
390
Trane Technologies
TT
$92.1B
| $238K | 0.03% |
1,790
| – | – |
|
391
Kroger
KR
$44.8B
| $236K | 0.03% |
+8,138
| New | +$236K |
|
392
First American
FAF
$6.83B
| $233K | 0.03% |
3,993
-295
| -7% | -$17.2K |
|
393
Helmerich & Payne
HP
$2.01B
| $231K | 0.02% |
+5,075
| New | +$231K |
|
394
Alexandria Real Estate Equities
ARE
$14.5B
| $230K | 0.02% |
1,423
-62
| -4% | -$10K |
|
|
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
| $229K | 0.02% |
+5,082
| New | +$229K |
|
396
Extra Space Storage
EXR
$31.3B
| $228K | 0.02% |
2,160
-314
| -13% | -$33.1K |
|
397
Host Hotels & Resorts
HST
$12B
| $228K | 0.02% |
12,287
-2,244
| -15% | -$41.6K |
|
398
Northern Trust
NTRS
$24.3B
| $228K | 0.02% |
+2,147
| New | +$228K |
|
399
M&T Bank
MTB
$31.2B
| $227K | 0.02% |
+1,335
| New | +$227K |
|
400
Ryder
R
$7.64B
| $226K | 0.02% |
+4,153
| New | +$226K |
|