CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.82%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-62.34%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 |
MPLX
MPLX
|
$1.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.19M |
| 3 |
Plains All American Pipeline
PAA
|
$1.14M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$560K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$500K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$2.78M |
| 2 |
Fulgent Genetics
FLGT
|
$2.75M |
| 3 |
Century Communities
CCS
|
$2.58M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.18M |
| 5 |
Upwork
UPWK
|
$2.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $733K | 0.18% |
16,928
-3,862
| -19% | -$167K |
|
102
Best Buy
BBY
$16.3B
| $715K | 0.17% |
6,425
-13,756
| -68% | -$1.53M |
|
103
Corning
GLW
$59.7B
| $714K | 0.17% |
22,016
-4,859
| -18% | -$158K |
|
104
Allstate
ALL
$54.9B
| $693K | 0.17% |
7,361
-1,910
| -21% | -$180K |
|
105
Clorox
CLX
$15.2B
| $667K | 0.16% |
3,175
-867
| -21% | -$182K |
|
106
Crown Castle
CCI
$41.6B
| $659K | 0.16% |
3,955
-1,032
| -21% | -$172K |
|
107
Paychex
PAYX
$49.4B
| $646K | 0.16% |
8,103
-16,027
| -66% | -$1.28M |
|
108
Capital One
COF
$145B
| $640K | 0.15% |
8,910
-2,250
| -20% | -$162K |
|
109
T Rowe Price
TROW
$24.5B
| $632K | 0.15% |
4,930
-1,264
| -20% | -$162K |
|
110
Travelers Companies
TRV
$62.9B
| $632K | 0.15% |
5,842
-1,505
| -20% | -$163K |
|
111
Bank of New York Mellon
BK
$74.4B
| $624K | 0.15% |
18,178
-4,871
| -21% | -$167K |
|
112
Hershey
HSY
$37.6B
| $612K | 0.15% |
4,267
-8,373
| -66% | -$1.2M |
|
113
BioLife Solutions
BLFS
$1.24B
| $610K | 0.15% |
21,065
-41,125
| -66% | -$1.19M |
|
114
Prologis
PLD
$105B
| $606K | 0.15% |
6,027
-1,809
| -23% | -$182K |
|
115
VF Corp
VFC
$5.85B
| $588K | 0.14% |
8,367
-1,916
| -19% | -$135K |
|
|
ATSG
116
DELISTED
Air Transport Services Group, Inc.
ATSG
| $585K | 0.14% |
23,349
-76,295
| -77% | -$1.91M |
|
117
J.M. Smucker
SJM
$12B
| $576K | 0.14% |
4,982
-1,237
| -20% | -$143K |
|
118
MetLife
MET
$54.4B
| $573K | 0.14% |
15,407
-4,109
| -21% | -$153K |
|
119
EOG Resources
EOG
$66.4B
| $563K | 0.14% |
15,658
-3,558
| -19% | -$128K |
|
120
LyondellBasell Industries
LYB
$17.5B
| $563K | 0.14% |
7,987
-1,863
| -19% | -$131K |
|
|
PRFT
121
DELISTED
Perficient Inc
PRFT
| $563K | 0.14% |
13,183
-43,790
| -77% | -$1.87M |
|
122
Prudential Financial
PRU
$38.3B
| $562K | 0.14% |
8,849
-2,420
| -21% | -$154K |
|
|
VIVO
123
DELISTED
Meridian Bioscience Inc
VIVO
| $560K | 0.14% |
+33,000
| New | +$560K |
|
124
Schlumberger
SLB
$53.7B
| $550K | 0.13% |
35,369
-7,811
| -18% | -$121K |
|
125
Vericel Corp
VCEL
$1.7B
| $542K | 0.13% |
29,235
-96,102
| -77% | -$1.78M |
|