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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$23.6B
| – | – |
-25,219
| Closed | -$1.56M |
|
452
Nu Skin
NUS
$562M
| – | – |
-21,702
| Closed | -$1.07M |
|
453
Orthofix Medical
OFIX
$577M
| – | – |
-56,218
| Closed | -$2.97M |
|
454
ON Semiconductor
ON
$20.2B
| – | – |
-51,425
| Closed | -$1.04M |
|
455
Oracle
ORCL
$649B
| – | – |
-6,989
| Closed | -$398K |
|
456
Palo Alto Networks
PANW
$130B
| – | – |
-32,796
| Closed | -$1.11M |
|
457
PAR Technology
PAR
$1.97B
| – | – |
-97,523
| Closed | -$2.75M |
|
458
Progressive
PGR
$143B
| – | – |
-3,562
| Closed | -$285K |
|
459
Parker-Hannifin
PH
$95.6B
| – | – |
-6,365
| Closed | -$1.08M |
|
460
Rockwell Automation
ROK
$38.1B
| – | – |
-9,989
| Closed | -$1.64M |
|
461
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-137,727
| Closed | -$2.24M |
|
462
Revvity
RVTY
$10.1B
| – | – |
-12,856
| Closed | -$1.24M |
|
463
Starbucks
SBUX
$97.3B
| – | – |
-4,245
| Closed | -$356K |
|
464
Silicom
SILC
$95.8M
| – | – |
-79,658
| Closed | -$2.6M |
|
465
Simulations Plus
SLP
$281M
| – | – |
-90,401
| Closed | -$2.58M |
|
466
Skyworks Solutions
SWKS
$11.2B
| – | – |
-15,158
| Closed | -$1.17M |
|
467
Thor Industries
THO
$5.93B
| – | – |
-12,317
| Closed | -$720K |
|
468
TJX Companies
TJX
$155B
| – | – |
-7,797
| Closed | -$412K |
|
|
469
TTEC Holdings
TTEC
$182M
| – | – |
-85,477
| Closed | -$3.98M |
|
470
Unisys
UIS
$273M
| – | – |
-176,781
| Closed | -$1.72M |
|
471
Vipshop
VIPS
$8.46B
| – | – |
-12,114
| Closed | -$105K |
|
472
Zoetis
ZTS
$67.8B
| – | – |
-12,217
| Closed | -$1.39M |
|
|
CAMP
473
DELISTED
CalAmp Corp.
CAMP
| – | – |
-6,602
| Closed | -$1.77M |
|
|
VCRA
474
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-74,210
| Closed | -$2.37M |
|
|
HDS
475
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-25,384
| Closed | -$1.02M |
|