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 | |
|---|---|---|---|---|---|---|
|
CYBE
176
DELISTED
Cyberoptics Corp
CYBE
| $1.96M | 0.18% |
114,720
-39,757
| -26% | -$680K |
|
177
Malibu Boats
MBUU
$648M
| $1.96M | 0.18% |
49,532
+879
| +2% | +$34.8K |
|
|
REGI
178
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.96M | 0.18% |
89,007
+1,561
| +2% | +$34.3K |
|
|
CRCM
179
DELISTED
CARE.COM, INC.
CRCM
| $1.93M | 0.17% |
97,395
-66,955
| -41% | -$1.32M |
|
|
ZAGG
180
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.91M | 0.17% |
210,046
+3,707
| +2% | +$33.6K |
|
181
Standard BioTools
LAB
$497M
| $1.9M | 0.17% |
+142,562
| New | +$1.9M |
|
182
Rockwell Automation
ROK
$38.2B
| $1.89M | 0.17% |
10,745
-156
| -1% | -$27.4K |
|
183
RCI Hospitality Holdings
RICK
$315M
| $1.87M | 0.17% |
81,593
+1,446
| +2% | +$33.2K |
|
184
C.H. Robinson
CHRW
$14.9B
| $1.84M | 0.17% |
21,108
+1,570
| +8% | +$137K |
|
185
NetApp
NTAP
$23.7B
| $1.83M | 0.17% |
26,456
-533
| -2% | -$36.9K |
|
|
ONDK
186
DELISTED
On Deck Capital, Inc.
ONDK
| $1.81M | 0.16% |
+334,740
| New | +$1.81M |
|
187
Cadence Design Systems
CDNS
$95.6B
| $1.8M | 0.16% |
28,280
+21
| +0.1% | +$1.33K |
|
188
Eaton
ETN
$136B
| $1.77M | 0.16% |
21,975
-2,137
| -9% | -$172K |
|
|
NVEE
189
DELISTED
NV5 Global
NVEE
| $1.76M | 0.16% |
118,720
+2,096
| +2% | +$31.1K |
|
190
Target
TGT
$42.3B
| $1.76M | 0.16% |
21,946
-3,707
| -14% | -$297K |
|
191
Agilent Technologies
A
$36.5B
| $1.75M | 0.16% |
21,793
-7,762
| -26% | -$624K |
|
192
Archer Daniels Midland
ADM
$30.2B
| $1.75M | 0.16% |
40,491
-284
| -0.7% | -$12.2K |
|
193
NRG Energy
NRG
$28.6B
| $1.74M | 0.16% |
40,883
| – | – |
|
|
RTW
194
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.73M | 0.16% |
720,245
+12,694
| +2% | +$30.5K |
|
195
Synchrony
SYF
$28.1B
| $1.72M | 0.15% |
53,892
+580
| +1% | +$18.5K |
|
196
Gilead Sciences
GILD
$143B
| $1.7M | 0.15% |
26,095
-1,248
| -5% | -$81.1K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $1.69M | 0.15% |
13,335
+205
| +2% | +$26K |
|
|
VTNR
198
DELISTED
Vertex Energy, Inc
VTNR
| $1.69M | 0.15% |
1,040,961
+18,302
| +2% | +$29.6K |
|
199
Zebra Technologies
ZBRA
$16B
| $1.68M | 0.15% |
8,037
+2
| +0% | +$419 |
|
200
Aflac
AFL
$57.2B
| $1.65M | 0.15% |
33,001
+13
| +0% | +$650 |
|