CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-0.01%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| 1 |
The Joint Corp
JYNT
|
$2.82M |
| 2 |
Agilysys
AGYS
|
$2.65M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.63M |
| 4 |
MPLX
MPLX
|
$2.61M |
| 5 |
Universal Electronics
UEIC
|
$2.6M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$15.5M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.14M |
| 3 |
TTEC Holdings
TTEC
|
$3.98M |
| 4 |
NMI Holdings
NMIH
|
$3.83M |
| 5 |
Lindblad Expeditions
LIND
|
$3.25M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 11.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$81.5B
| – | – |
-2,234
| Closed | -$352K |
|
427
Columbia Sportswear
COLM
$3.09B
| – | – |
-14,402
| Closed | -$1.44M |
|
428
Costco
COST
$427B
| – | – |
-1,461
| Closed | -$386K |
|
429
CSX Corp
CSX
$60.6B
| – | – |
-11,685
| Closed | -$301K |
|
430
Denny's
DENN
$237M
| – | – |
-111,884
| Closed | -$2.3M |
|
431
Walt Disney
DIS
$212B
| – | – |
-1,463
| Closed | -$204K |
|
432
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-143,516
| Closed | -$2.64M |
|
433
Encompass Health
EHC
$12.6B
| – | – |
-20,313
| Closed | -$1.02M |
|
434
Element Solutions
ESI
$6.33B
| – | – |
-100,650
| Closed | -$1.04M |
|
435
Fidelity National Information Services
FIS
$35.9B
| – | – |
-8,646
| Closed | -$1.06M |
|
436
Foot Locker
FL
$2.29B
| – | – |
-24,571
| Closed | -$1.03M |
|
437
Gerdau
GGB
$6.39B
| – | – |
-15,933
| Closed | -$49K |
|
438
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-11,100
| Closed | -$601K |
|
439
Harvard Bioscience
HBIO
$21.3M
| – | – |
-504,065
| Closed | -$1.01M |
|
440
Helmerich & Payne
HP
$2.01B
| – | – |
-4,833
| Closed | -$245K |
|
441
inTEST
INTT
$90.7M
| – | – |
-231,459
| Closed | -$1.11M |
|
442
Kadant
KAI
$3.85B
| – | – |
-27,222
| Closed | -$2.47M |
|
443
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-32,486
| Closed | -$2.97M |
|
444
Lennar Class A
LEN
$36.7B
| – | – |
-19,050
| Closed | -$894K |
|
|
445
Lindblad Expeditions
LIND
$803M
| – | – |
-180,881
| Closed | -$3.25M |
|
446
Lam Research
LRCX
$130B
| – | – |
-12,680
| Closed | -$238K |
|
|
MODV
447
DELISTED
ModivCare
MODV
| – | – |
-46,723
| Closed | -$2.68M |
|
448
Molina Healthcare
MOH
$9.47B
| – | – |
-7,856
| Closed | -$1.13M |
|
449
Micron Technology
MU
$147B
| – | – |
-5,292
| Closed | -$204K |
|
|
450
NMI Holdings
NMIH
$3.1B
| – | – |
-134,940
| Closed | -$3.83M |
|