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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.81M | 0.31% |
12,164
+2,063
| +20% | +$308K |
|
77
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.79M | 0.3% |
110,494
-5,718
| -5% | -$92.7K |
|
|
LUNA
78
DELISTED
Luna Innovations Incorporated
LUNA
| $1.79M | 0.3% |
+290,910
| New | +$1.79M |
|
79
HealthStream
HSTM
$831M
| $1.78M | 0.3% |
74,455
-3,846
| -5% | -$92.1K |
|
80
Illinois Tool Works
ITW
$76.2B
| $1.76M | 0.3% |
12,365
+1,898
| +18% | +$270K |
|
81
KLA
KLAC
$111B
| $1.74M | 0.3% |
12,136
+163
| +1% | +$23.4K |
|
82
Paychex
PAYX
$48.8B
| $1.74M | 0.29% |
27,667
+1,630
| +6% | +$103K |
|
83
Perdoceo Education
PRDO
$2.14B
| $1.72M | 0.29% |
159,435
+39,063
| +32% | +$421K |
|
84
Mesa Laboratories
MLAB
$338M
| $1.72M | 0.29% |
7,599
-398
| -5% | -$90K |
|
85
Delta Air Lines
DAL
$40B
| $1.72M | 0.29% |
60,171
+13,267
| +28% | +$379K |
|
|
RCM
86
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.71M | 0.29% |
188,501
-9,847
| -5% | -$89.5K |
|
87
Middlesex Water
MSEX
$956M
| $1.71M | 0.29% |
28,398
-1,466
| -5% | -$88.1K |
|
88
Cummins
CMI
$54B
| $1.71M | 0.29% |
12,605
+1,521
| +14% | +$206K |
|
89
York Water
YORW
$439M
| $1.7M | 0.29% |
39,219
-4,527
| -10% | -$197K |
|
90
Travelers Companies
TRV
$62.3B
| $1.7M | 0.29% |
17,127
+4,296
| +33% | +$427K |
|
|
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.69M | 0.29% |
1,537,626
+201,132
| +15% | +$221K |
|
92
Ameriprise Financial
AMP
$47.8B
| $1.68M | 0.29% |
16,430
+1,426
| +10% | +$146K |
|
|
DCP
93
DELISTED
DCP Midstream, LP
DCP
| $1.68M | 0.28% |
412,202
+82,950
| +25% | +$338K |
|
94
Fulgent Genetics
FLGT
$674M
| $1.67M | 0.28% |
155,411
-8,033
| -5% | -$86.4K |
|
|
AVID
95
DELISTED
Avid Technology Inc
AVID
| $1.66M | 0.28% |
246,441
-12,843
| -5% | -$86.5K |
|
96
Champions Oncology
CSBR
$95.8M
| $1.65M | 0.28% |
222,314
-11,828
| -5% | -$87.5K |
|
|
SHYF
97
DELISTED
The Shyft Group
SHYF
| $1.64M | 0.28% |
127,002
-6,716
| -5% | -$86.7K |
|
98
Lowe's Companies
LOW
$146B
| $1.63M | 0.28% |
18,986
+373
| +2% | +$32.1K |
|
|
DRNA
99
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.63M | 0.28% |
+88,759
| New | +$1.63M |
|
100
Colgate-Palmolive
CL
$67.7B
| $1.62M | 0.27% |
24,384
-6,003
| -20% | -$398K |
|