CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-0.01%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| 1 |
The Joint Corp
JYNT
|
$2.82M |
| 2 |
Agilysys
AGYS
|
$2.65M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.63M |
| 4 |
MPLX
MPLX
|
$2.61M |
| 5 |
Universal Electronics
UEIC
|
$2.6M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$15.5M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.14M |
| 3 |
TTEC Holdings
TTEC
|
$3.98M |
| 4 |
NMI Holdings
NMIH
|
$3.83M |
| 5 |
Lindblad Expeditions
LIND
|
$3.25M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 11.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $1.91M | 0.27% |
30,263
-2,030
| -6% | -$128K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.27% |
23,283
+13,090
| +128% | +$1.06M |
|
153
Hershey
HSY
$37.6B
| $1.88M | 0.27% |
12,125
+7,021
| +138% | +$1.09M |
|
|
RUTH
154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.85M | 0.26% |
90,798
-6,004
| -6% | -$123K |
|
155
Silvercrest Asset Management
SAMG
$134M
| $1.85M | 0.26% |
150,128
-9,775
| -6% | -$120K |
|
156
Omnicom Group
OMC
$15.4B
| $1.81M | 0.26% |
23,167
-3,566
| -13% | -$279K |
|
|
SEI
157
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.81M | 0.26% |
135,135
-8,932
| -6% | -$120K |
|
158
Harley-Davidson
HOG
$3.67B
| $1.81M | 0.26% |
50,186
+2,281
| +5% | +$82K |
|
159
MetLife
MET
$52.9B
| $1.8M | 0.26% |
38,163
+716
| +2% | +$33.8K |
|
160
Gilead Sciences
GILD
$143B
| $1.78M | 0.25% |
28,126
+1,124
| +4% | +$71.3K |
|
161
Target
TGT
$42.3B
| $1.78M | 0.25% |
16,679
-263
| -2% | -$28.1K |
|
|
AVID
162
DELISTED
Avid Technology Inc
AVID
| $1.77M | 0.25% |
+285,468
| New | +$1.77M |
|
163
QuinStreet
QNST
$920M
| $1.76M | 0.25% |
139,525
-62,787
| -31% | -$791K |
|
164
Ross Stores
ROST
$49.4B
| $1.75M | 0.25% |
15,964
-338
| -2% | -$37.1K |
|
|
EVRI
165
DELISTED
Everi Holdings
EVRI
| $1.75M | 0.25% |
207,048
-13,644
| -6% | -$115K |
|
|
TBCH
166
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.74M | 0.25% |
+148,874
| New | +$1.74M |
|
167
Napco Security Technologies
NSSC
$1.41B
| $1.72M | 0.24% |
+135,024
| New | +$1.72M |
|
168
Energy Recovery
ERII
$767M
| $1.7M | 0.24% |
183,086
-174,110
| -49% | -$1.61M |
|
169
Emerson Electric
EMR
$74.6B
| $1.69M | 0.24% |
25,342
+105
| +0.4% | +$7.02K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.24% |
30,460
+2,137
| +8% | +$118K |
|
171
KeyCorp
KEY
$20.8B
| $1.68M | 0.24% |
94,258
-13,091
| -12% | -$234K |
|
|
CLPR
172
Clipper Realty
CLPR
$71.2M
| $1.68M | 0.24% |
164,992
-17,359
| -10% | -$177K |
|
173
Turning Point Brands
TPB
$1.82B
| $1.65M | 0.23% |
71,653
+23,971
| +50% | +$553K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $1.64M | 0.23% |
24,853
-479
| -2% | -$31.6K |
|
175
Zebra Technologies
ZBRA
$16B
| $1.62M | 0.23% |
7,865
-154
| -2% | -$31.8K |
|