CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.82%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-62.34%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 |
MPLX
MPLX
|
$1.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.19M |
| 3 |
Plains All American Pipeline
PAA
|
$1.14M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$560K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$500K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$2.78M |
| 2 |
Fulgent Genetics
FLGT
|
$2.75M |
| 3 |
Century Communities
CCS
|
$2.58M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.18M |
| 5 |
Upwork
UPWK
|
$2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.1B
| $541K | 0.13% |
6,623
-1,592
| -19% | -$130K |
|
|
127
Castle Biosciences
CSTL
$670M
| $538K | 0.13% |
10,450
-54,040
| -84% | -$2.78M |
|
128
Tyson Foods
TSN
$20B
| $534K | 0.13% |
8,973
-2,001
| -18% | -$119K |
|
129
Addus HomeCare
ADUS
$2.06B
| $531K | 0.13% |
5,621
-13,114
| -70% | -$1.24M |
|
|
NXRT
130
NexPoint Residential Trust
NXRT
$863M
| $524K | 0.13% |
11,826
-39,302
| -77% | -$1.74M |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $522K | 0.13% |
7,721
-1,798
| -19% | -$122K |
|
132
Credicorp
BAP
$20.6B
| $521K | 0.13% |
4,205
-382
| -8% | -$47.3K |
|
133
Zynex
ZYXI
$45.1M
| $518K | 0.12% |
32,677
-64,127
| -66% | -$1.02M |
|
|
CUTR
134
DELISTED
Cutera, Inc.
CUTR
| $518K | 0.12% |
27,303
-89,550
| -77% | -$1.7M |
|
|
AVID
135
DELISTED
Avid Technology Inc
AVID
| $510K | 0.12% |
59,524
-197,720
| -77% | -$1.69M |
|
136
International Paper
IP
$25.5B
| $503K | 0.12% |
13,090
-3,296
| -20% | -$127K |
|
|
ECOM
137
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $500K | 0.12% |
+34,530
| New | +$500K |
|
138
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $493K | 0.12% |
26,900
-88,409
| -77% | -$1.62M |
|
|
PETQ
139
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $492K | 0.12% |
14,954
-48,043
| -76% | -$1.58M |
|
|
TPIC
140
DELISTED
TPI Composites
TPIC
| $491K | 0.12% |
16,939
-54,274
| -76% | -$1.57M |
|
141
Kraft Heinz
KHC
$31.9B
| $483K | 0.12% |
16,138
-3,521
| -18% | -$105K |
|
142
Sempra
SRE
$53.6B
| $480K | 0.12% |
8,116
-1,962
| -19% | -$116K |
|
143
State Street
STT
$32.4B
| $479K | 0.12% |
8,072
-2,107
| -21% | -$125K |
|
144
Mesa Laboratories
MLAB
$354M
| $464K | 0.11% |
1,820
-6,114
| -77% | -$1.56M |
|
|
145
Upwork
UPWK
$2.23B
| $460K | 0.11% |
26,404
-122,233
| -82% | -$2.13M |
|
146
Standard Motor Products
SMP
$863M
| $458K | 0.11% |
10,253
-34,737
| -77% | -$1.55M |
|
|
LGTY
147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $457K | 0.11% |
32,531
-36,859
| -53% | -$518K |
|
148
Conagra Brands
CAG
$9.07B
| $454K | 0.11% |
12,701
-2,917
| -19% | -$104K |
|
|
GLUU
149
DELISTED
Glu Mobile Inc.
GLUU
| $449K | 0.11% |
58,527
-105,950
| -64% | -$813K |
|
150
Exelon
EXC
$43.8B
| $446K | 0.11% |
17,504
-4,203
| -19% | -$107K |
|