CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-32.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.99M |
| 4 |
Williams Companies
WMB
|
$2.19M |
| 5 |
Plains All American Pipeline
PAA
|
$2.08M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.27M |
| 2 |
RTX Corp
RTX
|
$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.3M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $1.23M | 0.21% |
26,881
+1,218
| +5% | +$55.6K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.21% |
8,668
-5,093
| -37% | -$721K |
|
153
International Money Express
IMXI
$432M
| $1.23M | 0.21% |
134,148
-7,003
| -5% | -$63.9K |
|
|
NXRT
154
NexPoint Residential Trust
NXRT
$863M
| $1.22M | 0.21% |
48,484
-2,528
| -5% | -$63.7K |
|
155
Construction Partners
ROAD
$6.81B
| $1.22M | 0.21% |
71,934
-3,734
| -5% | -$63.1K |
|
156
Universal Electronics
UEIC
$64.7M
| $1.21M | 0.2% |
31,503
-1,627
| -5% | -$62.4K |
|
|
BDSI
157
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.21M | 0.2% |
+318,109
| New | +$1.21M |
|
158
Phillips 66
PSX
$53.2B
| $1.2M | 0.2% |
22,408
+1,703
| +8% | +$91.4K |
|
159
Campbell Soup
CPB
$9.74B
| $1.19M | 0.2% |
25,732
+2,188
| +9% | +$101K |
|
160
MetLife
MET
$54.4B
| $1.16M | 0.2% |
37,902
+3,334
| +10% | +$102K |
|
161
Broadridge
BR
$29.5B
| $1.14M | 0.19% |
12,029
-309
| -3% | -$29.3K |
|
162
Synchrony
SYF
$28.6B
| $1.14M | 0.19% |
70,684
+7,004
| +11% | +$113K |
|
163
Monarch Casino & Resort
MCRI
$1.89B
| $1.13M | 0.19% |
40,382
-2,080
| -5% | -$58.4K |
|
164
UFP Technologies
UFPT
$1.61B
| $1.13M | 0.19% |
29,735
-15,896
| -35% | -$606K |
|
|
HNGR
165
DELISTED
Hanger Inc.
HNGR
| $1.13M | 0.19% |
+72,688
| New | +$1.13M |
|
166
Teradyne
TER
$19B
| $1.13M | 0.19% |
20,877
-6,107
| -23% | -$331K |
|
167
Aflac
AFL
$58.1B
| $1.12M | 0.19% |
32,752
+15,974
| +95% | +$547K |
|
168
Church & Dwight Co
CHD
$23.2B
| $1.12M | 0.19% |
17,391
-479
| -3% | -$30.7K |
|
|
FBM
169
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.11M | 0.19% |
107,621
-5,614
| -5% | -$57.7K |
|
170
KeyCorp
KEY
$21B
| $1.1M | 0.19% |
106,147
+8,751
| +9% | +$90.8K |
|
171
Hubbell
HUBB
$23.2B
| $1.1M | 0.19% |
9,579
+120
| +1% | +$13.8K |
|
172
Archer Daniels Midland
ADM
$29.8B
| $1.08M | 0.18% |
30,643
-1,156
| -4% | -$40.7K |
|
173
Booz Allen Hamilton
BAH
$12.7B
| $1.07M | 0.18% |
15,638
-390
| -2% | -$26.8K |
|
174
1-800-Flowers.com
FLWS
$329M
| $1.06M | 0.18% |
80,413
-58,311
| -42% | -$772K |
|
175
Schlumberger
SLB
$53.7B
| $1.06M | 0.18% |
78,345
-4,203
| -5% | -$56.7K |
|