CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.14M | 0.14% |
11,035
-424
| -4% | -$82.1K |
|
177
Hewlett Packard
HPE
$30.7B
| $2.12M | 0.14% |
+121,121
| New | +$2.12M |
|
178
Upland Software
UPLD
$67.6M
| $2.11M | 0.14% |
+73,405
| New | +$2.11M |
|
179
Calavo Growers
CVGW
$487M
| $2.11M | 0.14% |
22,873
+784
| +4% | +$72.3K |
|
180
Openlane
KAR
$3.09B
| $2.11M | 0.14% |
102,782
+65,538
| +176% | +$1.34M |
|
181
Addus HomeCare
ADUS
$2.06B
| $2.1M | 0.14% |
43,186
-8,855
| -17% | -$431K |
|
182
Lazard
LAZ
$5.42B
| $2.08M | 0.14% |
39,594
-534
| -1% | -$28.1K |
|
183
Rockwell Automation
ROK
$38.8B
| $2.07M | 0.13% |
11,853
-217
| -2% | -$37.8K |
|
184
Pathward Financial
CASH
$1.82B
| $2.06M | 0.13% |
56,598
+1,578
| +3% | +$57.4K |
|
185
FB Financial Corp
FBK
$2.95B
| $2.06M | 0.13% |
50,739
+10,653
| +27% | +$432K |
|
186
Kingstone Companies
KINS
$204M
| $2.05M | 0.13% |
122,001
+4,196
| +4% | +$70.5K |
|
187
Paychex
PAYX
$49.4B
| $2.03M | 0.13% |
33,007
-1,092
| -3% | -$67.3K |
|
188
Exelon
EXC
$44B
| $2.03M | 0.13% |
72,782
+2,703
| +4% | +$75.2K |
|
189
Harley-Davidson
HOG
$3.72B
| $2.02M | 0.13% |
47,069
+13,334
| +40% | +$572K |
|
190
Microchip Technology
MCHP
$35.1B
| $2.02M | 0.13% |
44,130
-808
| -2% | -$36.9K |
|
191
General Dynamics
GD
$86.7B
| $2.01M | 0.13% |
+9,103
| New | +$2.01M |
|
192
First Foundation Inc
FFWM
$508M
| $2.01M | 0.13% |
108,220
+1,473
| +1% | +$27.3K |
|
193
Church & Dwight Co
CHD
$23.3B
| $1.99M | 0.13% |
39,572
-324
| -0.8% | -$16.3K |
|
194
Simon Property Group
SPG
$60B
| $1.97M | 0.13% |
12,743
-1,858
| -13% | -$287K |
|
|
BFYT
195
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.96M | 0.13% |
67,838
+21,569
| +47% | +$623K |
|
196
Malibu Boats
MBUU
$649M
| $1.93M | 0.13% |
57,997
+1,933
| +3% | +$64.2K |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $1.92M | 0.13% |
7,457
+232
| +3% | +$59.8K |
|
198
VeriSign
VRSN
$25.9B
| $1.92M | 0.13% |
16,211
-197
| -1% | -$23.4K |
|
199
Energizer
ENR
$1.97B
| $1.91M | 0.12% |
32,123
-434
| -1% | -$25.9K |
|
|
DSKE
200
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.91M | 0.12% |
195,460
+80,602
| +70% | +$789K |
|