CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+1.1%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$189M
(-9.1%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
245
Reduced
206
Closed
95
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.29M |
| 2 |
HAR
Harman International Industries
HAR
|
$7.05M |
| 3 |
Boeing
BA
|
$6.35M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.2M |
| 5 |
Hilton Worldwide
HLT
|
$4.87M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.99M |
| 2 |
Pultegroup
PHM
|
$7.85M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.49M |
| 4 |
Wynn Resorts
WYNN
|
$6.43M |
| 5 |
HCA Healthcare
HCA
|
$5.98M |
Sector Composition
| 1 | Consumer Discretionary | 14.44% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marchex
MCHX
$87.5M
| – | – |
-135,461
| Closed | -$1.63M |
|
577
MakeMyTrip
MMYT
$9.52B
| – | – |
-19,200
| Closed | -$674K |
|
578
Molina Healthcare
MOH
$9.6B
| – | – |
-102,261
| Closed | -$4.56M |
|
579
Marten Transport
MRTN
$946M
| – | – |
-161,380
| Closed | -$1.44M |
|
580
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-26,207
| Closed | -$561K |
|
581
Novavax
NVAX
$1.2B
| – | – |
-8,910
| Closed | -$823K |
|
582
Oceaneering
OII
$2.37B
| – | – |
-74,790
| Closed | -$5.84M |
|
583
Parker-Hannifin
PH
$94.8B
| – | – |
-25,955
| Closed | -$3.26M |
|
|
584
Pultegroup
PHM
$26.3B
| – | – |
-389,290
| Closed | -$7.85M |
|
585
Pool Corp
POOL
$11.4B
| – | – |
-76,795
| Closed | -$4.34M |
|
586
Range Resources
RRC
$8.18B
| – | – |
-64,840
| Closed | -$5.64M |
|
587
Red Robin
RRGB
$113M
| – | – |
-5,490
| Closed | -$391K |
|
588
SiriusPoint
SPNT
$2.21B
| – | – |
-202,423
| Closed | -$3.09M |
|
589
Trip.com Group
TCOM
$46.6B
| – | – |
-11,760
| Closed | -$377K |
|
590
Gentherm
THRM
$1.09B
| – | – |
-109,041
| Closed | -$4.85M |
|
591
Ubiquiti
UI
$33B
| – | – |
-98,660
| Closed | -$4.46M |
|
592
WD-40
WDFC
$2.9B
| – | – |
-25,509
| Closed | -$1.92M |
|
593
Wabash National
WNC
$451M
| – | – |
-245,009
| Closed | -$3.49M |
|
594
Williams-Sonoma
WSM
$23.4B
| – | – |
-103,920
| Closed | -$3.73M |
|
595
Zimmer Biomet
ZBH
$20.8B
| – | – |
-5,397
| Closed | -$544K |
|
|
TEN
596
Tsakos Energy Navigation Ltd.
TEN
$654M
| – | – |
-7,436
| Closed | -$249K |
|
|
TVRD
597
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| – | – |
-1,071
| Closed | -$656K |
|
|
BCOV
598
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-137,583
| Closed | -$1.45M |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-6,580
| Closed | -$263K |
|
|
PRFT
600
DELISTED
Perficient Inc
PRFT
| – | – |
-71,583
| Closed | -$1.39M |
|