CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+28.9%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$20.5M |
| 2 |
Kinder Morgan
KMI
|
$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.76M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$3.54M |
| 5 |
Starbucks
SBUX
|
$3.07M |
Top Sells
| 1 |
Antero Midstream
AM
|
$7.75M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$7.07M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.35M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.75M |
| 5 |
Western Midstream Partners
WES
|
$3.75M |
Sector Composition
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
151
DELISTED
Cutera, Inc.
CUTR
| $1.42M | 0.21% |
+116,853
| New | +$1.42M |
|
152
Clearfield
CLFD
$456M
| $1.4M | 0.2% |
100,407
+34,502
| +52% | +$482K |
|
153
Quanterix
QTRX
$201M
| $1.4M | 0.2% |
+51,086
| New | +$1.4M |
|
154
Omnicom Group
OMC
$15.2B
| $1.37M | 0.2% |
25,148
+1,172
| +5% | +$64K |
|
155
Truist Financial
TFC
$60.7B
| $1.37M | 0.2% |
36,470
-41,728
| -53% | -$1.57M |
|
156
UFP Technologies
UFPT
$1.61B
| $1.37M | 0.2% |
31,035
+1,300
| +4% | +$57.3K |
|
157
Waste Management
WM
$90.6B
| $1.36M | 0.2% |
+12,815
| New | +$1.36M |
|
158
General Mills
GIS
$26.5B
| $1.36M | 0.2% |
21,997
+5,143
| +31% | +$317K |
|
159
General Dynamics
GD
$86.7B
| $1.35M | 0.2% |
9,045
+5,343
| +144% | +$799K |
|
160
Eaton
ETN
$136B
| $1.35M | 0.2% |
15,373
-2,691
| -15% | -$235K |
|
161
HP
HPQ
$27B
| $1.34M | 0.19% |
76,600
-2,555
| -3% | -$44.5K |
|
162
Ichor Holdings
ICHR
$567M
| $1.34M | 0.19% |
50,236
+2,137
| +4% | +$56.8K |
|
163
Campbell Soup
CPB
$9.74B
| $1.33M | 0.19% |
26,870
+1,138
| +4% | +$56.5K |
|
164
Construction Partners
ROAD
$6.81B
| $1.33M | 0.19% |
75,061
+3,127
| +4% | +$55.5K |
|
|
RVNC
165
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.33M | 0.19% |
+54,524
| New | +$1.33M |
|
166
Analog Devices
ADI
$121B
| $1.33M | 0.19% |
10,827
+7,112
| +191% | +$872K |
|
167
Emerson Electric
EMR
$74.9B
| $1.33M | 0.19% |
21,369
-9,057
| -30% | -$562K |
|
168
Masco
MAS
$15.5B
| $1.31M | 0.19% |
26,082
-28
| -0.1% | -$1.41K |
|
169
Williams-Sonoma
WSM
$24.7B
| $1.3M | 0.19% |
31,762
+284
| +0.9% | +$11.6K |
|
|
TBCH
170
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.3M | 0.19% |
88,190
-40,501
| -31% | -$596K |
|
171
Entegris
ENTG
$12.1B
| $1.29M | 0.19% |
21,838
-32
| -0.1% | -$1.89K |
|
172
Fennec Pharmaceuticals
FENC
$255M
| $1.28M | 0.19% |
153,556
+6,448
| +4% | +$53.8K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.19% |
8,656
-12
| -0.1% | -$1.77K |
|
174
Willdan Group
WLDN
$1.51B
| $1.27M | 0.18% |
50,917
+2,125
| +4% | +$53.1K |
|
175
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.18% |
12,002
-11,323
| -49% | -$1.19M |
|