CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
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 | |
|---|---|---|---|---|---|---|
|
RTEC
126
DELISTED
Rudolph Technologies Inc
RTEC
| $2.54M | 0.23% |
+111,196
| New | +$2.54M |
|
|
BMTC
127
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.53M | 0.23% |
70,019
+1,232
| +2% | +$44.5K |
|
128
Lantheus
LNTH
$3.66B
| $2.53M | 0.23% |
103,311
-50,793
| -33% | -$1.24M |
|
|
CLPR
129
Clipper Realty
CLPR
$70.6M
| $2.52M | 0.23% |
+188,440
| New | +$2.52M |
|
130
Cummins
CMI
$55.2B
| $2.52M | 0.23% |
15,965
-1,001
| -6% | -$158K |
|
131
Phillips 66
PSX
$53.2B
| $2.52M | 0.23% |
26,478
-3,878
| -13% | -$369K |
|
132
Bristol-Myers Squibb
BMY
$95B
| $2.49M | 0.22% |
52,159
-1,135
| -2% | -$54.2K |
|
133
Kadant
KAI
$3.87B
| $2.48M | 0.22% |
28,134
+494
| +2% | +$43.5K |
|
134
IBM
IBM
$230B
| $2.45M | 0.22% |
18,190
-2,938
| -14% | -$396K |
|
135
Hackett Group
HCKT
$571M
| $2.44M | 0.22% |
+154,206
| New | +$2.44M |
|
136
Pure Cycle
PCYO
$253M
| $2.44M | 0.22% |
246,927
+4,341
| +2% | +$42.8K |
|
|
VCRA
137
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.43M | 0.22% |
+76,691
| New | +$2.43M |
|
138
Infosys
INFY
$68.8B
| $2.38M | 0.21% |
217,925
-19,573
| -8% | -$214K |
|
139
Prudential Financial
PRU
$38.3B
| $2.38M | 0.21% |
25,926
+312
| +1% | +$28.7K |
|
140
eGain
EGAN
$169M
| $2.38M | 0.21% |
+227,370
| New | +$2.38M |
|
141
VeriSign
VRSN
$25.9B
| $2.36M | 0.21% |
13,017
-3
| -0% | -$545 |
|
142
Chefs' Warehouse
CHEF
$2.66B
| $2.36M | 0.21% |
75,866
+1,336
| +2% | +$41.5K |
|
143
Church & Dwight Co
CHD
$23.2B
| $2.35M | 0.21% |
33,039
+188
| +0.6% | +$13.4K |
|
144
Kforce
KFRC
$593M
| $2.35M | 0.21% |
+66,855
| New | +$2.35M |
|
|
PCMI
145
DELISTED
PCM, Inc
PCMI
| $2.33M | 0.21% |
+63,529
| New | +$2.33M |
|
146
Distribution Solutions Group
DSGR
$1.48B
| $2.33M | 0.21% |
148,318
+2,608
| +2% | +$40.9K |
|
|
BSTC
147
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.32M | 0.21% |
37,196
-16,281
| -30% | -$1.01M |
|
148
Ameriprise Financial
AMP
$48.3B
| $2.31M | 0.21% |
18,017
-1,453
| -7% | -$186K |
|
149
Accuray
ARAY
$170M
| $2.31M | 0.21% |
+483,711
| New | +$2.31M |
|
150
Silvercrest Asset Management
SAMG
$136M
| $2.3M | 0.21% |
161,224
+2,886
| +2% | +$41.1K |
|