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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.5B
| – | – |
-26,082
| Closed | -$1.31M |
|
|
377
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-114,572
| Closed | -$2.18M |
|
378
McKesson
MCK
$86B
| – | – |
-6,918
| Closed | -$1.06M |
|
379
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,490
| Closed | -$338K |
|
380
Microsoft
MSFT
$3.78T
| – | – |
-2,551
| Closed | -$519K |
|
381
Motorola Solutions
MSI
$79.7B
| – | – |
-6,458
| Closed | -$905K |
|
382
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-7,443
| Closed | -$908K |
|
383
NMI Holdings
NMIH
$3.11B
| – | – |
-94,461
| Closed | -$1.52M |
|
384
NRG Energy
NRG
$28.6B
| – | – |
-34,465
| Closed | -$1.12M |
|
385
NVR
NVR
$23.2B
| – | – |
-261
| Closed | -$851K |
|
386
Newell Brands
NWL
$2.64B
| – | – |
-11,932
| Closed | -$189K |
|
387
Realty Income
O
$53.3B
| – | – |
-4,143
| Closed | -$239K |
|
388
Universal Display
OLED
$6.88B
| – | – |
-2,540
| Closed | -$380K |
|
389
OneMain Financial
OMF
$7.44B
| – | – |
-23,010
| Closed | -$565K |
|
390
Onto Innovation
ONTO
$5B
| – | – |
-46,956
| Closed | -$1.6M |
|
391
Preferred Bank
PFBC
$1.19B
| – | – |
-40,675
| Closed | -$1.74M |
|
392
Pultegroup
PHM
$27.2B
| – | – |
-24,189
| Closed | -$823K |
|
393
Premier
PINC
$2.17B
| – | – |
-28,039
| Closed | -$961K |
|
394
Douglas Dynamics
PLOW
$772M
| – | – |
-42,953
| Closed | -$1.51M |
|
395
Primerica
PRI
$8.87B
| – | – |
-7,028
| Closed | -$819K |
|
396
Robert Half
RHI
$3.8B
| – | – |
-20,900
| Closed | -$1.1M |
|
397
Construction Partners
ROAD
$6.81B
| – | – |
-75,061
| Closed | -$1.33M |
|
398
Rockwell Automation
ROK
$38.4B
| – | – |
-4,792
| Closed | -$1.02M |
|
399
Ross Stores
ROST
$50B
| – | – |
-8,544
| Closed | -$728K |
|
400
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-2,440
| Closed | -$232K |
|