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 | |
|---|---|---|---|---|---|---|
176
Harrow
HROW
$1.37B
| $1.26M | 0.18% |
241,450
+10,238
| +4% | +$53.3K |
|
177
John B. Sanfilippo & Son
JBSS
$749M
| $1.25M | 0.18% |
14,694
-6,062
| -29% | -$517K |
|
178
Dominion Energy
D
$49.7B
| $1.25M | 0.18% |
15,357
+2,563
| +20% | +$208K |
|
|
DRNA
179
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.24M | 0.18% |
48,995
-39,764
| -45% | -$1.01M |
|
180
Charles River Laboratories
CRL
$8.07B
| $1.24M | 0.18% |
7,120
+11
| +0.2% | +$1.92K |
|
181
Skyworks Solutions
SWKS
$11.2B
| $1.23M | 0.18% |
9,633
-13
| -0.1% | -$1.66K |
|
182
Hackett Group
HCKT
$576M
| $1.23M | 0.18% |
90,480
-30,106
| -25% | -$408K |
|
183
Valero Energy
VLO
$48.7B
| $1.22M | 0.18% |
20,790
+6
| +0% | +$353 |
|
184
Fulgent Genetics
FLGT
$672M
| $1.22M | 0.18% |
76,185
-79,226
| -51% | -$1.27M |
|
185
Booz Allen Hamilton
BAH
$12.6B
| $1.21M | 0.18% |
15,585
-53
| -0.3% | -$4.12K |
|
|
SMED
186
DELISTED
Sharps Compliance Corp
SMED
| $1.21M | 0.18% |
171,755
+7,165
| +4% | +$50.4K |
|
187
Zebra Technologies
ZBRA
$16B
| $1.2M | 0.17% |
4,669
-23
| -0.5% | -$5.89K |
|
188
Hubbell
HUBB
$23.2B
| $1.16M | 0.17% |
9,223
-356
| -4% | -$44.6K |
|
189
Cencora
COR
$56.7B
| $1.15M | 0.17% |
11,359
+37
| +0.3% | +$3.73K |
|
190
lululemon athletica
LULU
$19.9B
| $1.14M | 0.16% |
3,638
-53
| -1% | -$16.5K |
|
191
Agilent Technologies
A
$36.5B
| $1.13M | 0.16% |
12,739
| – | – |
|
|
EVRI
192
DELISTED
Everi Holdings
EVRI
| $1.12M | 0.16% |
217,613
+9,055
| +4% | +$46.7K |
|
193
NRG Energy
NRG
$28.6B
| $1.12M | 0.16% |
34,465
+899
| +3% | +$29.3K |
|
194
Aflac
AFL
$57.2B
| $1.12M | 0.16% |
31,084
-1,668
| -5% | -$60.1K |
|
195
Collegium Pharmaceutical
COLL
$1.21B
| $1.12M | 0.16% |
+63,861
| New | +$1.12M |
|
|
SMTX
196
DELISTED
SMTC Corporation
SMTX
| $1.11M | 0.16% |
366,311
+105,088
| +40% | +$318K |
|
197
Robert Half
RHI
$3.77B
| $1.1M | 0.16% |
20,900
-1
| -0% | -$53 |
|
198
Ubiquiti
UI
$34.9B
| $1.1M | 0.16% |
6,286
+7
| +0.1% | +$1.22K |
|
|
LGTY
199
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.09M | 0.16% |
69,390
-93,219
| -57% | -$1.47M |
|
200
NetApp
NTAP
$23.7B
| $1.09M | 0.16% |
24,525
+4,886
| +25% | +$217K |
|