CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.79%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
292
Reduced
307
Closed
30
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.9M |
| 2 |
Enterprise Products Partners
EPD
|
$8.26M |
| 3 |
Home Depot
HD
|
$7.73M |
| 4 |
Comcast
CMCSA
|
$6.93M |
| 5 |
Oneok
OKE
|
$5.85M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.89M |
| 2 |
Archer Daniels Midland
ADM
|
$4.89M |
| 3 |
CVS Health
CVS
|
$4.2M |
| 4 |
Medifast
MED
|
$2.99M |
| 5 |
Automatic Data Processing
ADP
|
$2.87M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.48% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barrett Business Services
BBSI
$1.25B
| $2.71M | 0.16% |
112,424
+33,184
| +42% | +$801K |
|
152
Harley-Davidson
HOG
$3.57B
| $2.7M | 0.16% |
64,222
+17,153
| +36% | +$722K |
|
153
Orthofix Medical
OFIX
$583M
| $2.68M | 0.16% |
47,103
+4,766
| +11% | +$271K |
|
154
Champion Homes, Inc.
SKY
$4.34B
| $2.67M | 0.16% |
+76,284
| New | +$2.67M |
|
|
TREC
155
DELISTED
Trecora Resources
TREC
| $2.66M | 0.16% |
179,024
+59,658
| +50% | +$886K |
|
156
Corning
GLW
$59.4B
| $2.66M | 0.16% |
96,515
+60,210
| +166% | +$1.66M |
|
157
NVE Corp
NVEC
$307M
| $2.65M | 0.16% |
21,717
+2,340
| +12% | +$285K |
|
158
CRA International
CRAI
$1.28B
| $2.63M | 0.16% |
51,727
+5,591
| +12% | +$284K |
|
|
PGTI
159
DELISTED
PGT, Inc.
PGTI
| $2.63M | 0.16% |
125,983
+37,468
| +42% | +$781K |
|
160
Heritage Insurance Holdings
HRTG
$725M
| $2.62M | 0.16% |
157,406
+39,886
| +34% | +$665K |
|
161
Teva Pharmaceuticals
TEVA
$21.5B
| $2.62M | 0.15% |
107,511
-58,252
| -35% | -$1.42M |
|
|
KMG
162
DELISTED
KMG Chemicals Inc
KMG
| $2.61M | 0.15% |
35,380
+3,835
| +12% | +$283K |
|
163
KeyCorp
KEY
$20.8B
| $2.59M | 0.15% |
132,710
+7,449
| +6% | +$146K |
|
164
Cardinal Health
CAH
$36B
| $2.59M | 0.15% |
53,086
-4,972
| -9% | -$243K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.15% |
13,884
+115
| +0.8% | +$21.5K |
|
166
Foot Locker
FL
$2.31B
| $2.57M | 0.15% |
48,861
-6,276
| -11% | -$330K |
|
167
Southern Company
SO
$101B
| $2.57M | 0.15% |
55,530
-11,958
| -18% | -$554K |
|
|
HEP
168
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.57M | 0.15% |
90,755
+26,395
| +41% | +$746K |
|
169
Infosys
INFY
$69B
| $2.54M | 0.15% |
261,196
-64,784
| -20% | -$629K |
|
170
Agilent Technologies
A
$35.5B
| $2.52M | 0.15% |
40,671
-241
| -0.6% | -$14.9K |
|
171
Denny's
DENN
$230M
| $2.51M | 0.15% |
157,546
+17,086
| +12% | +$272K |
|
|
PRMW
172
DELISTED
Primo Water Corporation
PRMW
| $2.5M | 0.15% |
+142,992
| New | +$2.5M |
|
|
ZIXI
173
DELISTED
Zix Corporation
ZIXI
| $2.5M | 0.15% |
463,583
+141,491
| +44% | +$763K |
|
|
WRK
174
DELISTED
WestRock Company
WRK
| $2.5M | 0.15% |
43,771
+6,312
| +17% | +$360K |
|
175
Cavco Industries
CVCO
$4.22B
| $2.49M | 0.15% |
11,987
+1,363
| +13% | +$283K |
|