CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+15.39%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.67M |
| 3 |
Antero Midstream
AM
|
$9.08M |
| 4 |
Dominion Energy
D
|
$4.23M |
| 5 |
Veritex Holdings
VBTX
|
$3.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.02M |
| 5 |
Fabrinet
FN
|
$2.91M |
Sector Composition
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.35% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lindblad Expeditions
LIND
$783M
| $2.85M | 0.26% |
+186,932
| New | +$2.85M |
|
102
Calavo Growers
CVGW
$488M
| $2.85M | 0.26% |
33,981
+605
| +2% | +$50.7K |
|
|
TRHC
103
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.85M | 0.26% |
50,462
+14,854
| +42% | +$838K |
|
|
CARB
104
DELISTED
Carbonite Inc
CARB
| $2.83M | 0.26% |
114,220
+1,872
| +2% | +$46.4K |
|
|
BDSI
105
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.81M | 0.25% |
529,229
+209,882
| +66% | +$1.11M |
|
106
QuinStreet
QNST
$875M
| $2.8M | 0.25% |
209,079
+3,685
| +2% | +$49.4K |
|
107
Valero Energy
VLO
$48.3B
| $2.8M | 0.25% |
33,012
+270
| +0.8% | +$22.9K |
|
108
Enova International
ENVA
$3B
| $2.79M | 0.25% |
122,257
+43,460
| +55% | +$992K |
|
109
Qualcomm
QCOM
$170B
| $2.77M | 0.25% |
48,477
-1,856
| -4% | -$106K |
|
110
Commercial Vehicle Group
CVGI
$61.8M
| $2.75M | 0.25% |
358,593
+6,319
| +2% | +$48.5K |
|
111
Automatic Data Processing
ADP
$121B
| $2.72M | 0.25% |
17,052
-5,306
| -24% | -$848K |
|
112
NeoGenomics
NEO
$1.06B
| $2.71M | 0.24% |
132,414
-74,900
| -36% | -$1.53M |
|
113
Champions Oncology
CSBR
$95.8M
| $2.68M | 0.24% |
273,335
+150,325
| +122% | +$1.47M |
|
114
Motorola Solutions
MSI
$79B
| $2.67M | 0.24% |
19,028
+134
| +0.7% | +$18.8K |
|
115
Paychex
PAYX
$48.8B
| $2.67M | 0.24% |
33,285
-695
| -2% | -$55.7K |
|
116
ConocoPhillips
COP
$118B
| $2.65M | 0.24% |
39,664
-107
| -0.3% | -$7.14K |
|
117
Rush Enterprises Class A
RUSHA
$4.44B
| $2.65M | 0.24% |
+142,342
| New | +$2.65M |
|
118
Colgate-Palmolive
CL
$67.7B
| $2.62M | 0.24% |
38,219
-191
| -0.5% | -$13.1K |
|
119
KLA
KLAC
$111B
| $2.61M | 0.24% |
21,866
+1,539
| +8% | +$184K |
|
120
Marathon Petroleum
MPC
$54.4B
| $2.6M | 0.23% |
43,403
+241
| +0.6% | +$14.4K |
|
121
Upland Software
UPLD
$78.3M
| $2.58M | 0.23% |
60,877
-64,121
| -51% | -$2.72M |
|
|
RUTH
122
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.56M | 0.23% |
100,027
+1,797
| +2% | +$46K |
|
123
TechTarget
TTGT
$395M
| $2.54M | 0.23% |
+156,367
| New | +$2.54M |
|
124
VF Corp
VFC
$5.79B
| $2.54M | 0.23% |
31,090
-2,179
| -7% | -$178K |
|
125
General Motors
GM
$55B
| $2.54M | 0.23% |
68,429
-1,309
| -2% | -$48.6K |
|