CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
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 | |
|---|---|---|---|---|---|---|
401
Southern Copper
SCCO
$82B
| – | – |
-6,800
| Closed | -$258K |
|
402
SEI Investments
SEIC
$10.8B
| – | – |
-12,298
| Closed | -$676K |
|
403
Smith Micro Software
SMSI
$15.2M
| – | – |
-42,198
| Closed | -$1.51M |
|
404
Simon Property Group
SPG
$58.7B
| – | – |
-3,885
| Closed | -$266K |
|
405
Skyworks Solutions
SWKS
$10.9B
| – | – |
-9,633
| Closed | -$1.23M |
|
406
Teradyne
TER
$19B
| – | – |
-20,815
| Closed | -$1.76M |
|
407
UFP Technologies
UFPT
$1.57B
| – | – |
-31,035
| Closed | -$1.37M |
|
408
Ubiquiti
UI
$33B
| – | – |
-6,286
| Closed | -$1.1M |
|
409
UnitedHealth
UNH
$279B
| – | – |
-1,032
| Closed | -$304K |
|
410
Unity Bancorp
UNTY
$522M
| – | – |
-101,715
| Closed | -$1.46M |
|
411
Visa
V
$681B
| – | – |
-1,149
| Closed | -$222K |
|
412
Veeva Systems
VEEV
$44.4B
| – | – |
-7,039
| Closed | -$1.65M |
|
413
Vipshop
VIPS
$8.36B
| – | – |
-10,286
| Closed | -$205K |
|
414
VeriSign
VRSN
$25.6B
| – | – |
-3,885
| Closed | -$804K |
|
415
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-24,399
| Closed | -$924K |
|
416
Welltower
WELL
$112B
| – | – |
-4,722
| Closed | -$244K |
|
417
Willdan Group
WLDN
$1.52B
| – | – |
-50,917
| Closed | -$1.27M |
|
418
Williams-Sonoma
WSM
$23.4B
| – | – |
-31,762
| Closed | -$1.3M |
|
419
Zebra Technologies
ZBRA
$15.5B
| – | – |
-4,669
| Closed | -$1.2M |
|
|
RVNC
420
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-54,524
| Closed | -$1.33M |
|
|
ENLC
421
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-14,200
| Closed | -$35K |
|