CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-32.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.99M |
| 4 |
Williams Companies
WMB
|
$2.19M |
| 5 |
Plains All American Pipeline
PAA
|
$2.08M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.27M |
| 2 |
RTX Corp
RTX
|
$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.3M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
126
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.34M | 0.23% |
+184,490
| New | +$1.34M |
|
127
Onto Innovation
ONTO
$5B
| $1.34M | 0.23% |
45,002
-28,651
| -39% | -$850K |
|
128
Veeva Systems
VEEV
$44.3B
| $1.34M | 0.23% |
8,538
+1,804
| +27% | +$282K |
|
129
Viper Energy
VNOM
$6.59B
| $1.34M | 0.23% |
201,283
+13,200
| +7% | +$87.5K |
|
130
Cadence Design Systems
CDNS
$95.2B
| $1.33M | 0.23% |
20,194
-4,169
| -17% | -$275K |
|
|
ZIXI
131
DELISTED
Zix Corporation
ZIXI
| $1.32M | 0.22% |
307,225
-15,986
| -5% | -$68.9K |
|
132
Preferred Bank
PFBC
$1.19B
| $1.32M | 0.22% |
38,980
-2,032
| -5% | -$68.7K |
|
133
Omnicom Group
OMC
$15.2B
| $1.32M | 0.22% |
23,976
+1,122
| +5% | +$61.6K |
|
134
Best Buy
BBY
$16.3B
| $1.32M | 0.22% |
23,070
-105
| -0.5% | -$5.99K |
|
135
ANI Pharmaceuticals
ANIP
$2.08B
| $1.31M | 0.22% |
32,168
-2,180
| -6% | -$88.8K |
|
136
LifeVantage
LFVN
$169M
| $1.31M | 0.22% |
127,120
-6,626
| -5% | -$68.2K |
|
137
Zynex
ZYXI
$45.1M
| $1.31M | 0.22% |
129,836
-103,323
| -44% | -$1.04M |
|
|
SMED
138
DELISTED
Sharps Compliance Corp
SMED
| $1.31M | 0.22% |
+164,590
| New | +$1.31M |
|
139
Silvercrest Asset Management
SAMG
$136M
| $1.3M | 0.22% |
137,664
-7,113
| -5% | -$67.3K |
|
140
Target
TGT
$42.1B
| $1.3M | 0.22% |
13,948
-2,600
| -16% | -$242K |
|
141
International Paper
IP
$25.5B
| $1.29M | 0.22% |
43,731
+12,646
| +41% | +$373K |
|
142
Crown Castle
CCI
$41.6B
| $1.29M | 0.22% |
8,903
+2,397
| +37% | +$346K |
|
143
Park Aerospace
PKE
$386M
| $1.27M | 0.21% |
100,451
-5,209
| -5% | -$65.7K |
|
144
Fortinet
FTNT
$58.6B
| $1.25M | 0.21% |
61,875
-9,880
| -14% | -$200K |
|
145
Napco Security Technologies
NSSC
$1.4B
| $1.25M | 0.21% |
164,706
-8,578
| -5% | -$65K |
|
|
UMH
146
UMH Properties
UMH
$1.28B
| $1.24M | 0.21% |
113,904
-5,882
| -5% | -$63.9K |
|
147
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.24M | 0.21% |
321,128
-16,593
| -5% | -$63.9K |
|
148
Blue Bird Corp
BLBD
$1.84B
| $1.23M | 0.21% |
112,893
-5,893
| -5% | -$64.4K |
|
149
Rockwell Automation
ROK
$38.4B
| $1.23M | 0.21% |
8,162
+2,186
| +37% | +$330K |
|
150
Kimberly-Clark
KMB
$42.9B
| $1.23M | 0.21% |
9,602
-3,877
| -29% | -$496K |
|