CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+15.39%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.67M |
| 3 |
Antero Midstream
AM
|
$9.08M |
| 4 |
Dominion Energy
D
|
$4.23M |
| 5 |
Veritex Holdings
VBTX
|
$3.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.02M |
| 5 |
Fabrinet
FN
|
$2.91M |
Sector Composition
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.35% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Turning Point Brands
TPB
$1.82B
| $2.28M | 0.2% |
49,360
-15,557
| -24% | -$717K |
|
152
Travelers Companies
TRV
$62B
| $2.25M | 0.2% |
16,424
-1,697
| -9% | -$233K |
|
153
Best Buy
BBY
$16.1B
| $2.25M | 0.2% |
31,673
-1,693
| -5% | -$120K |
|
154
Harvard Bioscience
HBIO
$21.3M
| $2.25M | 0.2% |
520,945
+9,109
| +2% | +$39.3K |
|
155
Preferred Bank
PFBC
$1.18B
| $2.24M | 0.2% |
49,727
+26,485
| +114% | +$1.19M |
|
156
CareDx
CDNA
$736M
| $2.19M | 0.2% |
69,403
-13,879
| -17% | -$438K |
|
157
Arista Networks
ANET
$180B
| $2.17M | 0.2% |
110,480
-352
| -0.3% | -$6.92K |
|
158
MetLife
MET
$52.9B
| $2.17M | 0.2% |
50,920
-152
| -0.3% | -$6.47K |
|
159
Vericel Corp
VCEL
$1.72B
| $2.17M | 0.19% |
123,671
+2,181
| +2% | +$38.2K |
|
160
Omnicom Group
OMC
$15.4B
| $2.16M | 0.19% |
29,613
-389
| -1% | -$28.4K |
|
161
Kimberly-Clark
KMB
$43.1B
| $2.15M | 0.19% |
17,339
-505
| -3% | -$62.6K |
|
162
Emerson Electric
EMR
$74.6B
| $2.13M | 0.19% |
31,147
-2,900
| -9% | -$199K |
|
163
Unisys
UIS
$277M
| $2.13M | 0.19% |
+182,696
| New | +$2.13M |
|
164
Occidental Petroleum
OXY
$45.2B
| $2.13M | 0.19% |
32,175
-864
| -3% | -$57.2K |
|
165
MasterCraft Boat Holdings
MCFT
$376M
| $2.13M | 0.19% |
94,259
+1,654
| +2% | +$37.3K |
|
166
Denny's
DENN
$237M
| $2.12M | 0.19% |
115,627
+2,036
| +2% | +$37.4K |
|
167
Fortinet
FTNT
$60.4B
| $2.12M | 0.19% |
126,265
-20
| -0% | -$336 |
|
168
Darden Restaurants
DRI
$24.5B
| $2.12M | 0.19% |
17,419
-385
| -2% | -$46.8K |
|
|
VRS
169
DELISTED
Verso Corporation
VRS
| $2.11M | 0.19% |
98,448
+1,734
| +2% | +$37.1K |
|
|
PRGX
170
DELISTED
PRGX Global, Inc.
PRGX
| $2.11M | 0.19% |
265,968
-141,841
| -35% | -$1.12M |
|
171
Air Products & Chemicals
APD
$64.5B
| $2.1M | 0.19% |
11,020
-250
| -2% | -$47.7K |
|
172
Ubiquiti
UI
$34.9B
| $2.08M | 0.19% |
13,908
| – | – |
|
173
Crocs
CROX
$4.72B
| $2.02M | 0.18% |
78,414
-56,433
| -42% | -$1.45M |
|
|
CAMP
174
DELISTED
CalAmp Corp.
CAMP
| $1.97M | 0.18% |
6,823
+118
| +2% | +$34.1K |
|
175
HP
HPQ
$27.4B
| $1.96M | 0.18% |
101,098
+1,356
| +1% | +$26.3K |
|