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% |
