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 | |
|---|---|---|---|---|---|---|
101
Calavo Growers
CVGW
$486M
| $1.75M | 0.25% |
27,821
+1,162
| +4% | +$73.1K |
|
102
Cummins
CMI
$55.2B
| $1.75M | 0.25% |
10,083
-2,522
| -20% | -$437K |
|
103
International Money Express
IMXI
$432M
| $1.75M | 0.25% |
140,055
+5,907
| +4% | +$73.6K |
|
104
Preferred Bank
PFBC
$1.19B
| $1.74M | 0.25% |
40,675
+1,695
| +4% | +$72.6K |
|
105
Addus HomeCare
ADUS
$2.06B
| $1.73M | 0.25% |
18,735
-9,411
| -33% | -$871K |
|
106
Vericel Corp
VCEL
$1.7B
| $1.73M | 0.25% |
+125,337
| New | +$1.73M |
|
107
Mr. Cooper
COOP
$13B
| $1.73M | 0.25% |
138,889
+5,797
| +4% | +$72.1K |
|
108
Marathon Petroleum
MPC
$54.4B
| $1.73M | 0.25% |
46,157
+8,714
| +23% | +$326K |
|
109
Mesa Laboratories
MLAB
$354M
| $1.72M | 0.25% |
7,934
+335
| +4% | +$72.6K |
|
110
HealthStream
HSTM
$836M
| $1.72M | 0.25% |
77,673
+3,218
| +4% | +$71.2K |
|
|
NPTN
111
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.71M | 0.25% |
192,526
+8,036
| +4% | +$71.4K |
|
112
Fortinet
FTNT
$58.6B
| $1.69M | 0.24% |
61,500
-375
| -0.6% | -$10.3K |
|
113
RTX Corp
RTX
$212B
| $1.68M | 0.24% |
+27,292
| New | +$1.68M |
|
|
TPIC
114
DELISTED
TPI Composites
TPIC
| $1.66M | 0.24% |
+71,213
| New | +$1.66M |
|
115
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.24% |
+27,664
| New | +$1.66M |
|
116
Veeva Systems
VEEV
$44.3B
| $1.65M | 0.24% |
7,039
-1,499
| -18% | -$351K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.24% |
38,918
+6,816
| +21% | +$289K |
|
118
Infosys
INFY
$68.8B
| $1.65M | 0.24% |
170,417
-24,040
| -12% | -$232K |
|
119
BellRing Brands
BRBR
$5.38B
| $1.64M | 0.24% |
+82,430
| New | +$1.64M |
|
120
Hershey
HSY
$37.6B
| $1.64M | 0.24% |
12,640
+4,913
| +64% | +$637K |
|
121
ConocoPhillips
COP
$120B
| $1.62M | 0.24% |
38,647
+4,680
| +14% | +$197K |
|
122
Encore Capital Group
ECPG
$964M
| $1.6M | 0.23% |
+46,911
| New | +$1.6M |
|
123
iRadimed
IRMD
$918M
| $1.6M | 0.23% |
69,077
-32,643
| -32% | -$758K |
|
124
Norfolk Southern
NSC
$62.8B
| $1.6M | 0.23% |
9,124
+6,207
| +213% | +$1.09M |
|
125
Onto Innovation
ONTO
$5B
| $1.6M | 0.23% |
46,956
+1,954
| +4% | +$66.5K |
|