CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.97%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$928M
AUM Growth
+$223M
(+32%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| 1 |
Onto Innovation
ONTO
|
$2.69M |
| 2 |
Energy Transfer Partners
ET
|
$2.49M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$2.42M |
| 4 |
Perdoceo Education
PRDO
|
$2.21M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$2.19M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.32M |
| 2 |
Crocs
CROX
|
$3.63M |
| 3 |
US Physical Therapy
USPH
|
$3.22M |
| 4 |
RadNet
RDNT
|
$2.76M |
| 5 |
Upland Software
UPLD
|
$2.74M |
Sector Composition
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
RadNet
RDNT
$5.52B
| $2.06M | 0.22% |
101,221
-136,177
| -57% | -$2.76M |
|
127
Hackett Group
HCKT
$568M
| $2.05M | 0.22% |
126,915
-19,592
| -13% | -$316K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $2.05M | 0.22% |
24,106
+823
| +4% | +$69.8K |
|
129
Medtronic
MDT
$119B
| $2.04M | 0.22% |
18,004
-1,123
| -6% | -$127K |
|
130
Veracyte
VCYT
$2.53B
| $2.04M | 0.22% |
73,050
-45,543
| -38% | -$1.27M |
|
|
IOTS
131
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.04M | 0.22% |
239,862
-38,826
| -14% | -$330K |
|
132
LeMaitre Vascular
LMAT
$2.22B
| $2.04M | 0.22% |
+56,641
| New | +$2.04M |
|
133
Best Buy
BBY
$16.2B
| $2.04M | 0.22% |
23,175
-5,516
| -19% | -$484K |
|
134
York Water
YORW
$444M
| $2.02M | 0.22% |
43,746
-4,408
| -9% | -$203K |
|
135
Infosys
INFY
$68B
| $2.01M | 0.22% |
194,921
-8,460
| -4% | -$87.3K |
|
136
1-800-Flowers.com
FLWS
$317M
| $2.01M | 0.22% |
+138,724
| New | +$2.01M |
|
137
Marathon Petroleum
MPC
$54.1B
| $2.01M | 0.22% |
33,335
-1,916
| -5% | -$115K |
|
138
i3 Verticals
IIIV
$721M
| $2M | 0.22% |
70,836
-6,951
| -9% | -$196K |
|
139
Mesa Laboratories
MLAB
$357M
| $1.99M | 0.21% |
7,997
-1,462
| -15% | -$365K |
|
140
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.99M | 0.21% |
+39,054
| New | +$1.99M |
|
141
Cummins
CMI
$55B
| $1.98M | 0.21% |
11,084
-3,030
| -21% | -$542K |
|
142
KeyCorp
KEY
$20.7B
| $1.97M | 0.21% |
97,396
+3,138
| +3% | +$63.5K |
|
143
Valero Energy
VLO
$48B
| $1.97M | 0.21% |
21,022
-2,620
| -11% | -$245K |
|
144
Century Communities
CCS
$2.08B
| $1.96M | 0.21% |
71,572
-7,245
| -9% | -$198K |
|
145
Champions Oncology
CSBR
$94.9M
| $1.95M | 0.21% |
234,142
-13,955
| -6% | -$116K |
|
146
Cardinal Health
CAH
$35.5B
| $1.93M | 0.21% |
38,225
-10,175
| -21% | -$515K |
|
147
Graham Corp
GHM
$530M
| $1.92M | 0.21% |
+87,947
| New | +$1.92M |
|
148
Middlesex Water
MSEX
$971M
| $1.9M | 0.2% |
+29,864
| New | +$1.9M |
|
149
Harrow
HROW
$1.36B
| $1.89M | 0.2% |
243,250
-24,455
| -9% | -$190K |
|
|
UMH
150
UMH Properties
UMH
$1.28B
| $1.88M | 0.2% |
119,786
-120,847
| -50% | -$1.9M |
|