CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
1 Year Est. Return
-11.01%
AUM
$415M
AUM Growth
-$275M
(-40%)
Holding
421
Top Buys
| 1 | +$1.4M | |
| 2 | +$1.19M | |
| 3 | +$1.14M | |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$560K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$500K |
Top Sells
| 1 | +$2.78M | |
| 2 | +$2.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Primerica
PRI
$8.15B
| – | – |
-7,028
|
|
||
402
Robert Half
RHI
$2.77B
| – | – |
-20,900
|
|
||
403
Construction Partners
ROAD
$5.94B
| – | – |
-75,061
|
|
||
404
Rockwell Automation
ROK
$45B
| – | – |
-4,792
|
|
||
405
Ross Stores
ROST
$57.9B
| – | – |
-8,544
|
|
||
406
Reliance Steel & Aluminium
RS
$15.1B
| – | – |
-2,440
|
|
||
407
Southern Copper
SCCO
$114B
| – | – |
-6,858
|
|
||
408
SEI Investments
SEIC
$9.92B
| – | – |
-12,298
|
|
||
409
Smith Micro Software
SMSI
$15.5M
| – | – |
-42,198
|
|
||
410
Simon Property Group
SPG
$59.5B
| – | – |
-3,885
|
|
||
411
Skyworks Solutions
SWKS
$10.3B
| – | – |
-9,633
|
|
||
412
Teradyne
TER
$30.6B
| – | – |
-20,815
|
|
||
413
UFP Technologies
UFPT
$1.69B
| – | – |
-31,035
|
|
||
414
Ubiquiti
UI
$34.1B
| – | – |
-6,286
|
|
||
415
UnitedHealth
UNH
$308B
| – | – |
-1,032
|
|
||
416
Unity Bancorp
UNTY
$524M
| – | – |
-101,715
|
|
||
417
Visa
V
$636B
| – | – |
-1,149
|
|
||
418
Veeva Systems
VEEV
$39.7B
| – | – |
-7,039
|
|
||
419
Vipshop
VIPS
$9.73B
| – | – |
-10,286
|
|
||
420
VeriSign
VRSN
$23.2B
| – | – |
-3,885
|
|
||
421
Western Alliance Bancorporation
WAL
$9.34B
| – | – |
-24,399
|
|