CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-32.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.99M |
| 4 |
Williams Companies
WMB
|
$2.19M |
| 5 |
Plains All American Pipeline
PAA
|
$2.08M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.27M |
| 2 |
RTX Corp
RTX
|
$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.3M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$35.1B
| – | – |
-3,492
| Closed | -$441K |
|
427
BioLife Solutions
BLFS
$1.27B
| – | – |
-60,688
| Closed | -$982K |
|
428
Banco Macro
BMA
$3.77B
| – | – |
-9,674
| Closed | -$351K |
|
429
Bank7 Corp
BSVN
$458M
| – | – |
-52,673
| Closed | -$999K |
|
430
Ceco Environmental
CECO
$1.67B
| – | – |
-200,060
| Closed | -$1.53M |
|
|
431
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-62,518
| Closed | -$2.38M |
|
432
Corteva
CTVA
$49.1B
| – | – |
-11,787
| Closed | -$348K |
|
433
HF Sinclair
DINO
$9.56B
| – | – |
-6,099
| Closed | -$309K |
|
434
Walt Disney
DIS
$212B
| – | – |
-1,401
| Closed | -$203K |
|
435
Dover
DOV
$24.4B
| – | – |
-3,267
| Closed | -$377K |
|
436
Ecopetrol
EC
$18.7B
| – | – |
-12,638
| Closed | -$252K |
|
437
Ecolab
ECL
$77.6B
| – | – |
-2,131
| Closed | -$411K |
|
438
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-4,480
| Closed | -$201K |
|
439
Expeditors International
EXPD
$16.4B
| – | – |
-12,433
| Closed | -$970K |
|
440
Expedia Group
EXPE
$26.6B
| – | – |
-7,381
| Closed | -$798K |
|
441
First American
FAF
$6.83B
| – | – |
-3,993
| Closed | -$233K |
|
442
Graham Corp
GHM
$524M
| – | – |
-87,947
| Closed | -$1.92M |
|
443
Helmerich & Payne
HP
$2.01B
| – | – |
-5,075
| Closed | -$231K |
|
444
i3 Verticals
IIIV
$730M
| – | – |
-70,836
| Closed | -$2M |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| – | – |
-5,314
| Closed | -$218K |
|
446
Kroger
KR
$44.8B
| – | – |
-8,138
| Closed | -$236K |
|
447
Kohl's
KSS
$1.86B
| – | – |
-5,871
| Closed | -$299K |
|
448
Standard BioTools
LAB
$497M
| – | – |
-231,316
| Closed | -$805K |
|
449
Leidos
LDOS
$23B
| – | – |
-2,270
| Closed | -$222K |
|
450
Leggett & Platt
LEG
$1.35B
| – | – |
-4,315
| Closed | -$219K |
|