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 | |
|---|---|---|---|---|---|---|
101
Malibu Boats
MBUU
$619M
| $1.6M | 0.27% |
55,716
-3,398
| -6% | -$97.8K |
|
102
Infosys
INFY
$68.7B
| $1.6M | 0.27% |
194,457
-464
| -0.2% | -$3.81K |
|
103
Air Products & Chemicals
APD
$64.9B
| $1.57M | 0.27% |
7,845
+665
| +9% | +$133K |
|
|
BMTC
104
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.56M | 0.26% |
54,816
-2,866
| -5% | -$81.4K |
|
105
Calavo Growers
CVGW
$487M
| $1.54M | 0.26% |
26,659
-1,385
| -5% | -$79.9K |
|
106
Hackett Group
HCKT
$557M
| $1.53M | 0.26% |
120,586
-6,329
| -5% | -$80.5K |
|
107
Harley-Davidson
HOG
$3.57B
| $1.51M | 0.25% |
79,486
+16,784
| +27% | +$318K |
|
108
Genesis Energy
GEL
$2.04B
| $1.5M | 0.25% |
381,690
+43,278
| +13% | +$170K |
|
|
PRFT
109
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.25% |
54,582
+304
| +0.6% | +$8.24K |
|
110
Ooma
OOMA
$357M
| $1.47M | 0.25% |
+123,403
| New | +$1.47M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.25% |
32,102
+3,711
| +13% | +$170K |
|
112
Douglas Dynamics
PLOW
$761M
| $1.46M | 0.25% |
41,149
-2,140
| -5% | -$76K |
|
113
Emerson Electric
EMR
$72.8B
| $1.45M | 0.25% |
30,426
+7,061
| +30% | +$337K |
|
114
Eaton
ETN
$133B
| $1.4M | 0.24% |
18,064
+1,780
| +11% | +$138K |
|
115
Agilysys
AGYS
$3B
| $1.4M | 0.24% |
83,818
-4,379
| -5% | -$73.1K |
|
116
Prologis
PLD
$103B
| $1.38M | 0.23% |
17,145
+8,177
| +91% | +$657K |
|
117
HP
HPQ
$27B
| $1.37M | 0.23% |
79,155
+12,273
| +18% | +$213K |
|
118
CareCloud
CCLD
$152M
| $1.37M | 0.23% |
248,505
-78,717
| -24% | -$433K |
|
119
Bunge Global
BG
$16.2B
| $1.36M | 0.23% |
33,240
+9,348
| +39% | +$384K |
|
120
Smith Micro Software
SMSI
$15.1M
| $1.36M | 0.23% |
+323,454
| New | +$1.36M |
|
|
PCTI
121
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.36M | 0.23% |
204,033
-10,626
| -5% | -$70.7K |
|
122
Great Lakes Dredge & Dock
GLDD
$784M
| $1.35M | 0.23% |
+162,564
| New | +$1.35M |
|
123
The Joint Corp
JYNT
$163M
| $1.34M | 0.23% |
123,813
-6,455
| -5% | -$70K |
|
124
LeMaitre Vascular
LMAT
$2.11B
| $1.34M | 0.23% |
53,839
-2,802
| -5% | -$69.8K |
|
125
Kforce
KFRC
$580M
| $1.34M | 0.23% |
52,321
-2,739
| -5% | -$70K |
|