CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+28.9%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.5M |
| 2 |
Kinder Morgan
KMI
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.76M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.54M |
| 5 |
Starbucks
SBUX
|
$3.07M |
Top Sells
| 1 |
Antero Midstream
AM
|
$7.75M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.07M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.35M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.75M |
| 5 |
Western Midstream Partners
WES
|
$3.75M |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$593M
| $1.6M | 0.23% |
54,609
+2,288
| +4% | +$66.9K |
|
127
RadNet
RDNT
$5.56B
| $1.59M | 0.23% |
100,435
+4,181
| +4% | +$66.4K |
|
|
BMTC
128
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.58M | 0.23% |
57,213
+2,397
| +4% | +$66.3K |
|
129
Great Lakes Dredge & Dock
GLDD
$794M
| $1.57M | 0.23% |
169,678
+7,114
| +4% | +$65.9K |
|
130
KLA
KLAC
$115B
| $1.57M | 0.23% |
8,047
-4,089
| -34% | -$795K |
|
131
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.55M | 0.22% |
335,090
+13,962
| +4% | +$64.5K |
|
132
Universal Electronics
UEIC
$64.7M
| $1.54M | 0.22% |
32,866
+1,363
| +4% | +$63.8K |
|
133
Sysco
SYY
$39.5B
| $1.54M | 0.22% |
28,091
+1,210
| +5% | +$66.1K |
|
|
GLUU
134
DELISTED
Glu Mobile Inc.
GLUU
| $1.53M | 0.22% |
164,477
+6,800
| +4% | +$63K |
|
135
NMI Holdings
NMIH
$3.11B
| $1.52M | 0.22% |
+94,461
| New | +$1.52M |
|
136
Broadridge
BR
$29.5B
| $1.52M | 0.22% |
12,013
-16
| -0.1% | -$2.02K |
|
137
Morgan Stanley
MS
$240B
| $1.51M | 0.22% |
31,335
-34,530
| -52% | -$1.67M |
|
138
Douglas Dynamics
PLOW
$772M
| $1.51M | 0.22% |
42,953
+1,804
| +4% | +$63.4K |
|
139
Smith Micro Software
SMSI
$15.3M
| $1.51M | 0.22% |
42,198
+1,766
| +4% | +$63K |
|
140
Knowles
KN
$1.86B
| $1.5M | 0.22% |
+98,189
| New | +$1.5M |
|
141
Unity Bancorp
UNTY
$532M
| $1.46M | 0.21% |
101,715
+45,074
| +80% | +$645K |
|
142
Pathward Financial
CASH
$1.78B
| $1.45M | 0.21% |
+80,018
| New | +$1.45M |
|
|
PFSW
143
DELISTED
PFSweb, Inc.
PFSW
| $1.45M | 0.21% |
+217,034
| New | +$1.45M |
|
144
Chubb
CB
$112B
| $1.45M | 0.21% |
+11,420
| New | +$1.45M |
|
145
Monarch Casino & Resort
MCRI
$1.89B
| $1.44M | 0.21% |
42,129
+1,747
| +4% | +$59.5K |
|
146
US Bancorp
USB
$76.5B
| $1.43M | 0.21% |
38,863
-29,268
| -43% | -$1.08M |
|
147
Electromed
ELMD
$208M
| $1.43M | 0.21% |
92,716
+3,851
| +4% | +$59.3K |
|
148
PJT Partners
PJT
$4.37B
| $1.42M | 0.21% |
+27,726
| New | +$1.42M |
|
|
PCTI
149
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.42M | 0.21% |
212,965
+8,932
| +4% | +$59.7K |
|
|
BEAT
150
DELISTED
BioTelemetry, Inc.
BEAT
| $1.42M | 0.21% |
+31,498
| New | +$1.42M |
|