CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
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
+$928M
(+32%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.65%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $3.59M | 0.39% |
42,187
+4,489
| +12% | +$382K |
|
52
Lockheed Martin
LMT
$105B
| $3.52M | 0.38% |
9,041
-959
| -10% | -$373K |
|
53
RTX Corp
RTX
$212B
| $3.5M | 0.38% |
23,375
-9,211
| -28% | -$1.38M |
|
54
United Parcel Service
UPS
$72.3B
| $3.49M | 0.38% |
29,769
+3,032
| +11% | +$355K |
|
55
Altria Group
MO
$112B
| $3.43M | 0.37% |
68,752
+6,139
| +10% | +$306K |
|
56
Broadcom
AVGO
$1.42T
| $3.42M | 0.37% |
10,814
+1,026
| +10% | +$324K |
|
57
US Bancorp
USB
$75.5B
| $3.37M | 0.36% |
56,837
-4,705
| -8% | -$279K |
|
|
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
| $3.37M | 0.36% |
126,849
| – | – |
|
59
Schlumberger
SLB
$52.2B
| $3.32M | 0.36% |
82,548
+10,331
| +14% | +$415K |
|
60
Boeing
BA
$176B
| $3.29M | 0.35% |
10,101
+653
| +7% | +$213K |
|
|
HCCI
61
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.25M | 0.35% |
103,650
-10,761
| -9% | -$338K |
|
62
BGSF Inc
BGSF
$68.1M
| $3.25M | 0.35% |
148,438
-17,944
| -11% | -$393K |
|
63
Caterpillar
CAT
$194B
| $3.22M | 0.35% |
21,785
-1,800
| -8% | -$266K |
|
|
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.22M | 0.35% |
145,141
| – | – |
|
65
PNC Financial Services
PNC
$80.7B
| $3.16M | 0.34% |
19,788
-1,718
| -8% | -$274K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $3.14M | 0.34% |
48,884
+9,660
| +25% | +$620K |
|
67
IBM
IBM
$227B
| $2.96M | 0.32% |
22,100
+3,239
| +17% | +$434K |
|
68
Addus HomeCare
ADUS
$2.08B
| $2.88M | 0.31% |
29,614
-5,109
| -15% | -$497K |
|
69
STAAR Surgical
STAA
$1.35B
| $2.82M | 0.3% |
80,163
-8,107
| -9% | -$285K |
|
70
Morgan Stanley
MS
$237B
| $2.81M | 0.3% |
55,031
-3,355
| -6% | -$171K |
|
71
Qualcomm
QCOM
$170B
| $2.8M | 0.3% |
31,731
+3,835
| +14% | +$338K |
|
72
Dorian LPG
LPG
$1.3B
| $2.8M | 0.3% |
180,801
-18,220
| -9% | -$282K |
|
73
Delta Air Lines
DAL
$40B
| $2.74M | 0.3% |
46,904
+7,884
| +20% | +$461K |
|
74
Blue Bird Corp
BLBD
$1.83B
| $2.72M | 0.29% |
118,786
-12,060
| -9% | -$276K |
|
|
75
Onto Innovation
ONTO
$5.03B
| $2.69M | 0.29% |
+73,653
| New | +$2.69M |
|