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 | |
|---|---|---|---|---|---|---|
176
BGSF Inc
BGSF
$68.5M
| $1.06M | 0.18% |
141,115
-7,323
| -5% | -$54.8K |
|
177
Dorian LPG
LPG
$1.32B
| $1.05M | 0.18% |
120,861
-59,940
| -33% | -$522K |
|
|
PFNX
178
DELISTED
Pfenex Inc.
PFNX
| $1.05M | 0.18% |
+119,291
| New | +$1.05M |
|
179
ConocoPhillips
COP
$116B
| $1.05M | 0.18% |
33,967
+18,445
| +119% | +$568K |
|
180
Willdan Group
WLDN
$1.43B
| $1.04M | 0.18% |
48,792
-2,537
| -5% | -$54.2K |
|
181
Hershey
HSY
$38.3B
| $1.02M | 0.17% |
7,727
-3,583
| -32% | -$475K |
|
|
PROS
182
DELISTED
ProSight Global, Inc.
PROS
| $1.02M | 0.17% |
104,608
-5,427
| -5% | -$52.9K |
|
183
General Motors
GM
$55.4B
| $1.01M | 0.17% |
48,741
-536
| -1% | -$11.1K |
|
184
RadNet
RDNT
$5.53B
| $1.01M | 0.17% |
96,254
-4,967
| -5% | -$52.2K |
|
185
Corning
GLW
$60.3B
| $1.01M | 0.17% |
49,086
+10,570
| +27% | +$217K |
|
|
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | 0.17% |
33,938
-877
| -3% | -$26K |
|
187
Cencora
COR
$56.9B
| $1M | 0.17% |
11,322
-290
| -2% | -$25.7K |
|
188
Xoma
XOMA
$426M
| $1M | 0.17% |
+49,180
| New | +$1M |
|
189
Rigel Pharmaceuticals
RIGL
$721M
| $1M | 0.17% |
+64,135
| New | +$1M |
|
190
Electromed
ELMD
$202M
| $999K | 0.17% |
+88,865
| New | +$999K |
|
|
GLUU
191
DELISTED
Glu Mobile Inc.
GLUU
| $992K | 0.17% |
+157,677
| New | +$992K |
|
192
Century Communities
CCS
$2.09B
| $987K | 0.17% |
68,022
-3,550
| -5% | -$51.5K |
|
193
Honeywell
HON
$136B
| $986K | 0.17% |
+7,373
| New | +$986K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $984K | 0.17% |
27,595
+3,489
| +14% | +$124K |
|
195
Entegris
ENTG
$12.3B
| $979K | 0.17% |
21,870
-490
| -2% | -$21.9K |
|
|
ATSG
196
DELISTED
Air Transport Services Group, Inc.
ATSG
| $978K | 0.17% |
+53,518
| New | +$978K |
|
197
Mr. Cooper
COOP
$13.5B
| $976K | 0.17% |
133,092
-6,920
| -5% | -$50.7K |
|
|
TRHC
198
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $968K | 0.16% |
18,515
-964
| -5% | -$50.4K |
|
199
FS Bancorp
FSBW
$322M
| $967K | 0.16% |
53,732
-2,802
| -5% | -$50.4K |
|
200
McKesson
MCK
$85.8B
| $945K | 0.16% |
6,989
-252
| -3% | -$34.1K |
|