CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-2.52%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Starbucks
SBUX
|
$6.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.19M |
| 4 |
American International
AIG
|
$3.89M |
| 5 |
Infosys
INFY
|
$2.91M |
Top Sells
| 1 |
Home Depot
HD
|
$7.86M |
| 2 |
Target
TGT
|
$5.6M |
| 3 |
ConocoPhillips
COP
|
$4.63M |
| 4 |
Blackrock
BLK
|
$4.16M |
| 5 |
General Mills
GIS
|
$4.12M |
Sector Composition
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $1.91M | 0.12% |
126,506
+47,850
| +61% | +$722K |
|
202
Simulations Plus
SLP
$280M
| $1.91M | 0.12% |
129,215
+3,910
| +3% | +$57.7K |
|
203
Lincoln National
LNC
$8.01B
| $1.9M | 0.12% |
26,024
-883
| -3% | -$64.5K |
|
|
LM
204
DELISTED
Legg Mason, Inc.
LM
| $1.9M | 0.12% |
46,772
-629
| -1% | -$25.6K |
|
|
LTS
205
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.9M | 0.12% |
580,000
+111,998
| +24% | +$366K |
|
206
Invesco
IVZ
$9.76B
| $1.89M | 0.12% |
59,139
+416
| +0.7% | +$13.3K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $1.89M | 0.12% |
7,885
-71
| -0.9% | -$17K |
|
|
KMG
208
DELISTED
KMG Chemicals Inc
KMG
| $1.89M | 0.12% |
31,545
+7,988
| +34% | +$479K |
|
209
Varonis Systems
VRNS
$6.25B
| $1.88M | 0.12% |
93,429
+3,117
| +3% | +$62.9K |
|
|
CNCE
210
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.88M | 0.12% |
+82,240
| New | +$1.88M |
|
211
Public Storage
PSA
$52.2B
| $1.88M | 0.12% |
9,381
-38
| -0.4% | -$7.62K |
|
212
Capri Holdings
CPRI
$2.56B
| $1.87M | 0.12% |
30,099
-2,467
| -8% | -$153K |
|
213
Cavco Industries
CVCO
$4.37B
| $1.85M | 0.12% |
10,624
+415
| +4% | +$72.1K |
|
|
TCP
214
DELISTED
TC Pipelines LP
TCP
| $1.84M | 0.12% |
52,955
+12,740
| +32% | +$442K |
|
215
Preferred Bank
PFBC
$1.18B
| $1.84M | 0.12% |
28,584
+268
| +0.9% | +$17.2K |
|
|
LHCG
216
DELISTED
LHC Group LLC
LHCG
| $1.83M | 0.12% |
29,725
+998
| +3% | +$61.4K |
|
217
Pure Cycle
PCYO
$259M
| $1.83M | 0.12% |
193,312
+38,599
| +25% | +$365K |
|
218
Steel Dynamics
STLD
$19.7B
| $1.83M | 0.12% |
41,296
-17,861
| -30% | -$790K |
|
219
Biogen
BIIB
$20.8B
| $1.82M | 0.12% |
6,632
+161
| +2% | +$44.1K |
|
220
Bank of New York Mellon
BK
$73.2B
| $1.82M | 0.12% |
+35,238
| New | +$1.82M |
|
221
Landstar System
LSTR
$4.57B
| $1.81M | 0.12% |
16,503
-268
| -2% | -$29.4K |
|
222
Charles River Laboratories
CRL
$8.1B
| $1.81M | 0.12% |
16,949
-276
| -2% | -$29.5K |
|
223
RadNet
RDNT
$5.51B
| $1.8M | 0.12% |
125,261
-65,123
| -34% | -$938K |
|
224
DXC Technology
DXC
$2.64B
| $1.8M | 0.12% |
20,736
-378
| -2% | -$32.9K |
|
225
Fortinet
FTNT
$60.7B
| $1.8M | 0.12% |
168,115
-2,895
| -2% | -$31K |
|