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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.2B
| $223K | 0.02% |
+3,125
| New | +$223K |
|
402
Royal Caribbean
RCL
$95.7B
| $223K | 0.02% |
+1,671
| New | +$223K |
|
403
Leidos
LDOS
$23B
| $222K | 0.02% |
2,270
-1,676
| -42% | -$164K |
|
404
Leggett & Platt
LEG
$1.35B
| $219K | 0.02% |
+4,315
| New | +$219K |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $218K | 0.02% |
+5,314
| New | +$218K |
|
406
PPG Industries
PPG
$24.8B
| $212K | 0.02% |
+1,585
| New | +$212K |
|
407
Accenture
ACN
$159B
| $209K | 0.02% |
+991
| New | +$209K |
|
408
Hewlett Packard
HPE
$31B
| $209K | 0.02% |
13,188
-4,065
| -24% | -$64.4K |
|
409
International Flavors & Fragrances
IFF
$16.9B
| $207K | 0.02% |
+1,607
| New | +$207K |
|
410
Walmart
WMT
$801B
| $206K | 0.02% |
5,193
-420
| -7% | -$16.7K |
|
411
Walt Disney
DIS
$212B
| $203K | 0.02% |
+1,401
| New | +$203K |
|
|
EV
412
DELISTED
Eaton Vance Corp.
EV
| $202K | 0.02% |
4,337
-232
| -5% | -$10.8K |
|
413
Assurant
AIZ
$10.7B
| $201K | 0.02% |
1,536
-1,118
| -42% | -$146K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $201K | 0.02% |
+4,480
| New | +$201K |
|
415
Murphy Oil
MUR
$3.56B
| $201K | 0.02% |
+7,493
| New | +$201K |
|
416
Old Republic International
ORI
$10.1B
| $201K | 0.02% |
+8,980
| New | +$201K |
|
417
YPF
YPF
$12.1B
| $174K | 0.02% |
15,063
+221
| +1% | +$2.55K |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $172K | 0.02% |
+10,189
| New | +$172K |
|
|
MBT
419
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $134K | 0.01% |
13,172
-1,559
| -11% | -$15.9K |
|
420
Companhia Siderúrgica Nacional
SID
$1.99B
| $35K | ﹤0.01% |
10,042
| – | – |
|
421
Amcor
AMCR
$19.1B
| – | – |
-13,234
| Closed | -$129K |
|
422
Arista Networks
ANET
$180B
| – | – |
-96,384
| Closed | -$1.44M |
|
423
Digital Turbine
APPS
$483M
| – | – |
-28,724
| Closed | -$185K |
|
424
Alphatec Holdings
ATEC
$2.43B
| – | – |
-18,072
| Closed | -$91K |
|
425
Credit Acceptance
CACC
$5.87B
| – | – |
-2,132
| Closed | -$984K |
|