CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+28.9%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.5M |
| 2 |
Kinder Morgan
KMI
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.76M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.54M |
| 5 |
Starbucks
SBUX
|
$3.07M |
Top Sells
| 1 |
Antero Midstream
AM
|
$7.75M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.07M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.35M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.75M |
| 5 |
Western Midstream Partners
WES
|
$3.75M |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Turbine
APPS
$460M
| $2.11M | 0.31% |
+168,162
| New | +$2.11M |
|
77
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.06M | 0.3% |
115,309
+4,815
| +4% | +$86K |
|
|
PRFT
78
DELISTED
Perficient Inc
PRFT
| $2.04M | 0.3% |
56,973
+2,391
| +4% | +$85.5K |
|
79
The Joint Corp
JYNT
$164M
| $1.97M | 0.29% |
129,259
+5,446
| +4% | +$83.2K |
|
80
York Water
YORW
$443M
| $1.96M | 0.28% |
40,927
+1,708
| +4% | +$81.9K |
|
81
Air Products & Chemicals
APD
$64.5B
| $1.95M | 0.28% |
8,071
+226
| +3% | +$54.6K |
|
82
Cadence Design Systems
CDNS
$95.2B
| $1.94M | 0.28% |
20,222
+28
| +0.1% | +$2.69K |
|
83
Kimberly-Clark
KMB
$42.9B
| $1.9M | 0.28% |
13,403
+3,801
| +40% | +$537K |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | 0.27% |
33,981
+43
| +0.1% | +$2.39K |
|
|
AVID
85
DELISTED
Avid Technology Inc
AVID
| $1.87M | 0.27% |
257,244
+10,803
| +4% | +$78.5K |
|
86
Silvercrest Asset Management
SAMG
$136M
| $1.86M | 0.27% |
146,537
+8,873
| +6% | +$113K |
|
87
Pure Cycle
PCYO
$253M
| $1.86M | 0.27% |
201,821
+8,437
| +4% | +$77.5K |
|
88
Standard Motor Products
SMP
$863M
| $1.85M | 0.27% |
+44,990
| New | +$1.85M |
|
89
Phillips 66
PSX
$53.2B
| $1.84M | 0.27% |
25,636
+3,228
| +14% | +$232K |
|
|
BDSI
90
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.83M | 0.27% |
419,648
+101,539
| +32% | +$443K |
|
91
Paychex
PAYX
$49.4B
| $1.83M | 0.27% |
24,130
-3,537
| -13% | -$268K |
|
92
Johnson Outdoors
JOUT
$423M
| $1.83M | 0.27% |
+20,069
| New | +$1.83M |
|
|
NXRT
93
NexPoint Residential Trust
NXRT
$863M
| $1.81M | 0.26% |
51,128
+2,644
| +5% | +$93.4K |
|
94
Ameriprise Financial
AMP
$48.3B
| $1.79M | 0.26% |
11,921
-4,509
| -27% | -$677K |
|
95
Goldman Sachs
GS
$227B
| $1.78M | 0.26% |
8,996
+4,220
| +88% | +$834K |
|
|
LUNA
96
DELISTED
Luna Innovations Incorporated
LUNA
| $1.77M | 0.26% |
303,482
+12,572
| +4% | +$73.4K |
|
97
Blue Bird Corp
BLBD
$1.84B
| $1.77M | 0.26% |
117,864
+4,971
| +4% | +$74.5K |
|
98
Best Buy
BBY
$16.3B
| $1.76M | 0.26% |
20,181
-2,889
| -13% | -$252K |
|
99
Teradyne
TER
$19B
| $1.76M | 0.26% |
20,815
-62
| -0.3% | -$5.24K |
|
|
FBM
100
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.75M | 0.25% |
112,332
+4,711
| +4% | +$73.6K |
|