CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
-32.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-36%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.99M |
| 4 |
Williams Companies
WMB
|
$2.19M |
| 5 |
Plains All American Pipeline
PAA
|
$2.08M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.27M |
| 2 |
RTX Corp
RTX
|
$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.3M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $2.74M | 0.46% |
30,360
+12,356
| +69% | +$1.11M |
|
52
Wells Fargo
WFC
$258B
| $2.73M | 0.46% |
95,251
+19,307
| +25% | +$554K |
|
53
IBM
IBM
$227B
| $2.71M | 0.46% |
24,395
+2,295
| +10% | +$255K |
|
54
Blackrock
BLK
$170B
| $2.61M | 0.44% |
5,936
+1,485
| +33% | +$653K |
|
55
Gilead Sciences
GILD
$140B
| $2.58M | 0.44% |
34,496
-400
| -1% | -$29.9K |
|
|
BPMP
56
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.58M | 0.44% |
276,735
+1,094
| +0.4% | +$10.2K |
|
|
BSTC
57
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.49M | 0.42% |
43,948
-2,287
| -5% | -$129K |
|
58
Citigroup
C
$175B
| $2.49M | 0.42% |
59,016
+6,825
| +13% | +$287K |
|
59
Truist Financial
TFC
$59.8B
| $2.41M | 0.41% |
78,198
+5,000
| +7% | +$154K |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $2.38M | 0.4% |
146,970
-23,772
| -14% | -$385K |
|
61
US Bancorp
USB
$75.5B
| $2.35M | 0.4% |
68,131
+11,294
| +20% | +$389K |
|
62
Qualcomm
QCOM
$170B
| $2.32M | 0.39% |
34,300
+2,569
| +8% | +$174K |
|
|
LGTY
63
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.31M | 0.39% |
162,609
+22,437
| +16% | +$319K |
|
|
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.25M | 0.38% |
160,267
+15,126
| +10% | +$212K |
|
65
Morgan Stanley
MS
$237B
| $2.24M | 0.38% |
65,865
+10,834
| +20% | +$368K |
|
66
PNC Financial Services
PNC
$80.7B
| $2.23M | 0.38% |
23,325
+3,537
| +18% | +$339K |
|
67
iRadimed
IRMD
$898M
| $2.17M | 0.37% |
101,720
-5,323
| -5% | -$114K |
|
68
Pure Cycle
PCYO
$246M
| $2.16M | 0.37% |
193,384
-10,102
| -5% | -$113K |
|
69
CVS Health
CVS
$93B
| $2.12M | 0.36% |
35,722
+3,423
| +11% | +$203K |
|
70
Bank of New York Mellon
BK
$73.8B
| $2M | 0.34% |
59,374
+15,614
| +36% | +$526K |
|
71
Addus HomeCare
ADUS
$2.08B
| $1.9M | 0.32% |
28,146
-1,468
| -5% | -$99.3K |
|
72
John B. Sanfilippo & Son
JBSS
$747M
| $1.86M | 0.31% |
+20,756
| New | +$1.86M |
|
73
Castle Biosciences
CSTL
$673M
| $1.84M | 0.31% |
+61,791
| New | +$1.84M |
|
74
Prudential Financial
PRU
$37.8B
| $1.84M | 0.31% |
35,203
+7,706
| +28% | +$402K |
|
75
Cardinal Health
CAH
$36B
| $1.83M | 0.31% |
38,206
-19
| -0% | -$911 |
|