CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.18%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.17M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.84M |
| 4 |
PAR Technology
PAR
|
$2.75M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.72M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Walmart
WMT
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$4.65M |
| 5 |
Dominion Energy
D
|
$4.42M |
Sector Composition
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$119B
| $2.43M | 0.24% |
20,528
-1,338
| -6% | -$158K |
|
127
CareDx
CDNA
$736M
| $2.42M | 0.24% |
67,157
-2,246
| -3% | -$80.8K |
|
128
BGSF Inc
BGSF
$68.6M
| $2.4M | 0.24% |
127,225
+52,248
| +70% | +$986K |
|
129
Veritex Holdings
VBTX
$1.87B
| $2.38M | 0.24% |
91,880
-36,050
| -28% | -$935K |
|
|
BDSI
130
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.38M | 0.24% |
512,095
-17,134
| -3% | -$79.7K |
|
|
VCRA
131
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.37M | 0.24% |
74,210
-2,481
| -3% | -$79.2K |
|
132
Ameriprise Financial
AMP
$46.1B
| $2.35M | 0.24% |
16,219
-1,798
| -10% | -$261K |
|
|
NVEE
133
DELISTED
NV5 Global
NVEE
| $2.34M | 0.23% |
114,876
-3,844
| -3% | -$78.2K |
|
134
Turning Point Brands
TPB
$1.82B
| $2.34M | 0.23% |
47,682
-1,678
| -3% | -$82.2K |
|
135
Cardinal Health
CAH
$35.7B
| $2.32M | 0.23% |
49,303
+20,084
| +69% | +$946K |
|
136
Lowe's Companies
LOW
$151B
| $2.32M | 0.23% |
+22,990
| New | +$2.32M |
|
137
Denny's
DENN
$237M
| $2.3M | 0.23% |
111,884
-3,743
| -3% | -$76.8K |
|
138
Infosys
INFY
$67.9B
| $2.29M | 0.23% |
214,318
-3,607
| -2% | -$38.6K |
|
|
IOTS
139
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.29M | 0.23% |
+280,871
| New | +$2.29M |
|
140
Preferred Bank
PFBC
$1.18B
| $2.27M | 0.23% |
48,117
-1,610
| -3% | -$76.1K |
|
141
Kforce
KFRC
$598M
| $2.27M | 0.23% |
64,688
-2,167
| -3% | -$76K |
|
142
Silvercrest Asset Management
SAMG
$134M
| $2.24M | 0.22% |
159,903
-1,321
| -0.8% | -$18.5K |
|
143
Willdan Group
WLDN
$1.45B
| $2.24M | 0.22% |
60,203
-44,411
| -42% | -$1.65M |
|
144
Rush Enterprises Class A
RUSHA
$4.53B
| $2.24M | 0.22% |
137,727
-4,615
| -3% | -$74.9K |
|
145
Century Communities
CCS
$2.07B
| $2.23M | 0.22% |
+84,020
| New | +$2.23M |
|
146
Valero Energy
VLO
$48.7B
| $2.21M | 0.22% |
25,855
-7,157
| -22% | -$613K |
|
|
RUTH
147
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.2M | 0.22% |
96,802
-3,225
| -3% | -$73.2K |
|
148
Omnicom Group
OMC
$15.4B
| $2.19M | 0.22% |
26,733
-2,880
| -10% | -$236K |
|
149
Blackrock
BLK
$170B
| $2.19M | 0.22% |
4,660
-2,302
| -33% | -$1.08M |
|
|
SEI
150
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.16M | 0.22% |
+144,067
| New | +$2.16M |
|