CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.03%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$18M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.5M |
| 3 |
Energy Transfer Partners
ET
|
$13.4M |
| 4 |
Oneok
OKE
|
$13.2M |
| 5 |
MPLX
MPLX
|
$12.1M |
Top Sells
| 1 |
Abbott
ABT
|
$8.8M |
| 2 |
Valero Energy
VLO
|
$7.47M |
| 3 |
Xerox
XRX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.84M |
| 5 |
VF Corp
VFC
|
$5.78M |
Sector Composition
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$53.7B
| – | – |
-30,072
| Closed | -$717K |
|
702
Nordson
NDSN
$12.7B
| – | – |
-10,344
| Closed | -$1.26M |
|
703
NetEase
NTES
$84.9B
| – | – |
-8,050
| Closed | -$484K |
|
704
Ollie's Bargain Outlet
OLLI
$8.19B
| – | – |
-20,120
| Closed | -$857K |
|
705
Puma Biotechnology
PBYI
$256M
| – | – |
-7,790
| Closed | -$681K |
|
706
Paylocity
PCTY
$9.62B
| – | – |
-8,200
| Closed | -$370K |
|
707
PDF Solutions
PDFS
$787M
| – | – |
-51,237
| Closed | -$843K |
|
|
PDM
708
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-9,669
| Closed | -$204K |
|
709
Pulse Biosciences
PLSE
$1.02B
| – | – |
-11,832
| Closed | -$409K |
|
710
CarParts.com
PRTS
$59.6M
| – | – |
-121,437
| Closed | -$392K |
|
711
PVH
PVH
$4.22B
| – | – |
-1,748
| Closed | -$200K |
|
712
PayPal
PYPL
$65.4B
| – | – |
-50,788
| Closed | -$2.73M |
|
713
Rio Tinto
RIO
$104B
| – | – |
-12,230
| Closed | -$517K |
|
714
Ross Stores
ROST
$49.3B
| – | – |
-10,651
| Closed | -$615K |
|
715
SBA Communications
SBAC
$21.3B
| – | – |
-4,860
| Closed | -$656K |
|
716
Shopify
SHOP
$191B
| – | – |
-42,800
| Closed | -$372K |
|
717
Signet Jewelers
SIG
$3.85B
| – | – |
-7,149
| Closed | -$452K |
|
718
Silicon Motion
SIMO
$2.79B
| – | – |
-9,870
| Closed | -$476K |
|
719
S&P Global
SPGI
$164B
| – | – |
-8,308
| Closed | -$1.21M |
|
720
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| – | – |
-185
| Closed | -$2.99M |
|
721
Constellation Brands
STZ
$26.3B
| – | – |
-5,634
| Closed | -$1.09M |
|
722
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,647
| Closed | -$654K |
|
723
TEGNA Inc
TGNA
$3.39B
| – | – |
-13,308
| Closed | -$192K |
|
724
Hanover Insurance
THG
$6.35B
| – | – |
-6,600
| Closed | -$585K |
|
725
LendingTree
TREE
$981M
| – | – |
-2,250
| Closed | -$387K |
|