CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.82%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-62.34%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 |
MPLX
MPLX
|
$1.4M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.19M |
| 3 |
Plains All American Pipeline
PAA
|
$1.14M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$560K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$500K |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$2.78M |
| 2 |
Fulgent Genetics
FLGT
|
$2.75M |
| 3 |
Century Communities
CCS
|
$2.58M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$2.18M |
| 5 |
Upwork
UPWK
|
$2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanterix
QTRX
$211M
| $402K | 0.1% |
11,916
-39,170
| -77% | -$1.32M |
|
177
Consolidated Edison
ED
$35.4B
| $401K | 0.1% |
5,151
-1,221
| -19% | -$95.1K |
|
178
M&T Bank
MTB
$31.2B
| $401K | 0.1% |
4,354
-977
| -18% | -$90K |
|
179
BellRing Brands
BRBR
$4.97B
| $400K | 0.1% |
19,307
-63,123
| -77% | -$1.31M |
|
180
PJT Partners
PJT
$4.38B
| $400K | 0.1% |
6,598
-21,128
| -76% | -$1.28M |
|
181
Ooma
OOMA
$346M
| $399K | 0.1% |
30,586
-98,140
| -76% | -$1.28M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $399K | 0.1% |
4,639
-1,059
| -19% | -$91.1K |
|
183
C.H. Robinson
CHRW
$14.9B
| $397K | 0.1% |
3,888
-930
| -19% | -$95K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $397K | 0.1% |
6,866
-14,101
| -67% | -$815K |
|
185
Lumen
LUMN
$4.87B
| $397K | 0.1% |
39,317
-8,685
| -18% | -$87.7K |
|
186
QuinStreet
QNST
$920M
| $394K | 0.1% |
+24,860
| New | +$394K |
|
187
Cardinal Health
CAH
$35.7B
| $392K | 0.09% |
8,339
-1,767
| -17% | -$83.1K |
|
188
International Flavors & Fragrances
IFF
$16.9B
| $392K | 0.09% |
3,199
-720
| -18% | -$88.2K |
|
189
Johnson Outdoors
JOUT
$423M
| $391K | 0.09% |
4,779
-15,290
| -76% | -$1.25M |
|
|
FRTA
190
DELISTED
Forterra, Inc
FRTA
| $385K | 0.09% |
+32,600
| New | +$385K |
|
|
SHYF
191
DELISTED
The Shyft Group
SHYF
| $380K | 0.09% |
20,123
-112,552
| -85% | -$2.13M |
|
192
Upland Software
UPLD
$70.5M
| $380K | 0.09% |
+10,088
| New | +$380K |
|
|
EGIO
193
DELISTED
Edgio, Inc. Common Stock
EGIO
| $379K | 0.09% |
+1,647
| New | +$379K |
|
194
Hewlett Packard
HPE
$31B
| $378K | 0.09% |
40,328
-9,326
| -19% | -$87.4K |
|
195
Pennant Group
PNTG
$840M
| $377K | 0.09% |
+9,783
| New | +$377K |
|
196
Great Lakes Dredge & Dock
GLDD
$798M
| $374K | 0.09% |
39,375
-130,303
| -77% | -$1.24M |
|
|
TBCH
197
Turtle Beach Corporation Common Stock
TBCH
$305M
| $374K | 0.09% |
20,529
-67,661
| -77% | -$1.23M |
|
198
The Joint Corp
JYNT
$163M
| $373K | 0.09% |
21,459
-107,800
| -83% | -$1.87M |
|
199
US Physical Therapy
USPH
$1.3B
| $372K | 0.09% |
+4,287
| New | +$372K |
|
200
Genasys
GNSS
$89.4M
| $371K | 0.09% |
+60,311
| New | +$371K |
|