CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.97%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$928M
AUM Growth
+$223M
(+32%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| 1 |
Onto Innovation
ONTO
|
$2.69M |
| 2 |
Energy Transfer Partners
ET
|
$2.49M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$2.42M |
| 4 |
Perdoceo Education
PRDO
|
$2.21M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$2.19M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.32M |
| 2 |
Crocs
CROX
|
$3.63M |
| 3 |
US Physical Therapy
USPH
|
$3.22M |
| 4 |
RadNet
RDNT
|
$2.76M |
| 5 |
Upland Software
UPLD
|
$2.74M |
Sector Composition
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.2B
| $1.69M | 0.18% |
7,180
-2,145
| -23% | -$504K |
|
177
Ichor Holdings
ICHR
$580M
| $1.69M | 0.18% |
+50,632
| New | +$1.69M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.18% |
28,391
-2,069
| -7% | -$122K |
|
179
Airgain
AIRG
$52.6M
| $1.67M | 0.18% |
156,186
-23,121
| -13% | -$247K |
|
180
Zynex
ZYXI
$45.1M
| $1.67M | 0.18% |
233,159
-38,107
| -14% | -$273K |
|
181
Hershey
HSY
$37.8B
| $1.66M | 0.18% |
11,310
-815
| -7% | -$120K |
|
182
Zebra Technologies
ZBRA
$15.9B
| $1.64M | 0.18% |
6,428
-1,437
| -18% | -$367K |
|
183
Willdan Group
WLDN
$1.44B
| $1.63M | 0.18% |
51,329
-5,152
| -9% | -$164K |
|
184
National CineMedia
NCMI
$411M
| $1.61M | 0.17% |
22,037
-2,221
| -9% | -$162K |
|
|
CURO
185
DELISTED
CURO Group Holdings Corp.
CURO
| $1.55M | 0.17% |
+127,554
| New | +$1.55M |
|
186
Eaton
ETN
$135B
| $1.54M | 0.17% |
16,284
-1,322
| -8% | -$125K |
|
187
Ceco Environmental
CECO
$1.65B
| $1.53M | 0.17% |
200,060
-19,611
| -9% | -$150K |
|
188
Fortinet
FTNT
$60.8B
| $1.53M | 0.17% |
71,755
-33,285
| -32% | -$711K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $1.53M | 0.16% |
13,761
-276
| -2% | -$30.6K |
|
190
Broadridge
BR
$29.3B
| $1.52M | 0.16% |
12,338
-248
| -2% | -$30.6K |
|
191
American International
AIG
$43.9B
| $1.49M | 0.16% |
29,094
+3,997
| +16% | +$205K |
|
192
Archer Daniels Midland
ADM
$30.1B
| $1.47M | 0.16% |
31,799
-1,674
| -5% | -$77.6K |
|
193
Citizens Financial Group
CFG
$22.2B
| $1.47M | 0.16% |
36,197
-6,218
| -15% | -$253K |
|
194
VeriSign
VRSN
$26B
| $1.46M | 0.16% |
7,553
-151
| -2% | -$29.1K |
|
195
Ubiquiti
UI
$34.8B
| $1.45M | 0.16% |
7,648
-3,788
| -33% | -$716K |
|
196
OptimizeRx
OPRX
$352M
| $1.41M | 0.15% |
137,497
-21,575
| -14% | -$222K |
|
197
Allison Transmission
ALSN
$7.47B
| $1.4M | 0.15% |
29,025
-587
| -2% | -$28.4K |
|
198
Ford
F
$46.6B
| $1.4M | 0.15% |
150,518
+21,193
| +16% | +$197K |
|
199
Hubbell
HUBB
$23B
| $1.4M | 0.15% |
9,459
-231
| -2% | -$34.1K |
|
200
Lantronix
LTRX
$181M
| $1.4M | 0.15% |
392,987
-40,274
| -9% | -$143K |
|