CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
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
+$705M
(-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 | |
|---|---|---|---|---|---|---|
476
Thor Industries
THO
$5.74B
| – | – |
-12,317
| Closed | -$720K |
|
477
TJX Companies
TJX
$155B
| – | – |
-7,797
| Closed | -$412K |
|
|
478
TTEC Holdings
TTEC
$180M
| – | – |
-85,477
| Closed | -$3.98M |
|
479
Unisys
UIS
$273M
| – | – |
-176,781
| Closed | -$1.72M |
|
480
Vipshop
VIPS
$8.36B
| – | – |
-12,114
| Closed | -$105K |
|
481
Zoetis
ZTS
$67.6B
| – | – |
-12,217
| Closed | -$1.39M |
|
|
CAMP
482
DELISTED
CalAmp Corp.
CAMP
| – | – |
-6,602
| Closed | -$1.77M |
|
|
VCRA
483
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-74,210
| Closed | -$2.37M |
|
|
HDS
484
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-25,384
| Closed | -$1.02M |
|