CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
1 Year Est. Return
-11.01%
AUM
$415M
AUM Growth
-$275M
(-40%)
Holding
421
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.43M | |
| 3 | +$1.42M | |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$641K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$573K |
Top Sells
| 1 | +$2.4M | |
| 2 | +$2.23M | |
| 3 | +$2.18M | |
| 4 |
CareCloud
CCLD
|
+$2.16M |
| 5 |
Fulgent Genetics
FLGT
|
+$2.15M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$68.8B
| $733K | 0.18% |
16,928
-3,862
|
|
||
102
Best Buy
BBY
$14.1B
| $715K | 0.17% |
6,425
-13,756
|
|
||
103
Corning
GLW
$124B
| $714K | 0.17% |
22,016
-4,859
|
|
||
104
Allstate
ALL
$55.6B
| $693K | 0.17% |
7,361
-1,910
|
|
||
105
Clorox
CLX
$14.2B
| $667K | 0.16% |
3,175
-867
|
|
||
106
Crown Castle
CCI
$39.7B
| $659K | 0.16% |
3,955
-1,032
|
|
||
107
Paychex
PAYX
$34.4B
| $646K | 0.16% |
8,103
-16,027
|
|
||
108
Capital One
COF
$122B
| $640K | 0.15% |
8,910
-2,250
|
|
||
109
T. Rowe Price
TROW
$20.1B
| $632K | 0.15% |
4,930
-1,264
|
|
||
110
Travelers Companies
TRV
$67.5B
| $632K | 0.15% |
5,842
-1,505
|
|
||
111
Bank of New York Mellon
BK
$81.5B
| $624K | 0.15% |
18,178
-4,871
|
|
||
112
Hershey
HSY
$47B
| $612K | 0.15% |
4,267
-8,373
|
|
||
113
BioLife Solutions
BLFS
$995M
| $610K | 0.15% |
21,065
-41,125
|
|
||
114
Prologis
PLD
$130B
| $606K | 0.15% |
6,027
-1,809
|
|
||
115
VF Corp
VFC
$7.32B
| $588K | 0.14% |
8,367
-1,916
|
|
||
|
ATSG
116
DELISTED
Air Transport Services Group
ATSG
| $585K | 0.14% |
23,349
-76,295
|
|
||
117
J.M. Smucker
SJM
$12.2B
| $576K | 0.14% |
4,982
-1,237
|
|
||
118
MetLife
MET
$47.8B
| $573K | 0.14% |
15,407
-4,109
|
|
||
119
EOG Resources
EOG
$68.6B
| $563K | 0.14% |
15,658
-3,558
|
|
||
120
LyondellBasell Industries
LYB
$19.9B
| $563K | 0.14% |
7,987
-1,863
|
|
||
|
PRFT
121
DELISTED
Perficient Inc
PRFT
| $563K | 0.14% |
13,183
-43,790
|
|
||
122
Prudential Financial
PRU
$34.4B
| $562K | 0.14% |
8,849
-2,420
|
|
||
|
VIVO
123
DELISTED
Meridian Bioscience Inc
VIVO
| $560K | 0.14% |
+33,000
|
|
||
124
SLB Ltd
SLB
$71.6B
| $550K | 0.13% |
35,369
-7,811
|
|
||
125
Vericel Corp
VCEL
$1.77B
| $542K | 0.13% |
29,235
-96,102
|
|