CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+15.39%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36
Top Buys
| 1 |
Western Midstream Partners
WES
|
$15.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$9.67M |
| 3 |
Antero Midstream
AM
|
$9.08M |
| 4 |
Dominion Energy
D
|
$4.23M |
| 5 |
Veritex Holdings
VBTX
|
$3.1M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$13M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.45M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$6.21M |
| 4 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.02M |
| 5 |
Fabrinet
FN
|
$2.91M |
Sector Composition
| 1 | Energy | 37.63% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.35% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | 0.15% |
15,757
| – | – |
|
202
BGSF Inc
BGSF
$68.6M
| $1.64M | 0.15% |
+74,977
| New | +$1.64M |
|
203
LyondellBasell Industries
LYB
$17.7B
| $1.62M | 0.15% |
19,256
-2,233
| -10% | -$188K |
|
204
inTEST
INTT
$90.7M
| $1.61M | 0.14% |
239,198
+4,210
| +2% | +$28.3K |
|
205
Credit Acceptance
CACC
$5.87B
| $1.6M | 0.14% |
3,546
-1
| -0% | -$452 |
|
|
USAP
206
DELISTED
Universal Stainless & Alloy
USAP
| $1.58M | 0.14% |
95,480
+1,690
| +2% | +$28K |
|
207
Veeva Systems
VEEV
$44.7B
| $1.57M | 0.14% |
12,398
+105
| +0.9% | +$13.3K |
|
208
Schlumberger
SLB
$53.4B
| $1.57M | 0.14% |
36,067
-4,288
| -11% | -$187K |
|
209
Expeditors International
EXPD
$16.4B
| $1.56M | 0.14% |
20,537
| – | – |
|
210
Citizens Financial Group
CFG
$22.3B
| $1.54M | 0.14% |
47,494
+1,146
| +2% | +$37.3K |
|
211
Waste Management
WM
$88.6B
| $1.54M | 0.14% |
14,811
+36
| +0.2% | +$3.74K |
|
212
CBRE Group
CBRE
$48.9B
| $1.54M | 0.14% |
31,098
-165
| -0.5% | -$8.16K |
|
213
lululemon athletica
LULU
$19.9B
| $1.53M | 0.14% |
9,364
-8
| -0.1% | -$1.31K |
|
214
Foot Locker
FL
$2.29B
| $1.52M | 0.14% |
25,098
-6,659
| -21% | -$404K |
|
215
Corning
GLW
$61B
| $1.52M | 0.14% |
45,820
-819
| -2% | -$27.1K |
|
216
Ross Stores
ROST
$49.4B
| $1.52M | 0.14% |
16,286
-141
| -0.9% | -$13.1K |
|
217
Columbia Sportswear
COLM
$3.09B
| $1.5M | 0.14% |
14,400
-2
| -0% | -$208 |
|
218
Medtronic
MDT
$119B
| $1.48M | 0.13% |
+16,281
| New | +$1.48M |
|
219
Ford
F
$46.7B
| $1.47M | 0.13% |
167,311
-6,832
| -4% | -$60K |
|
220
Lantronix
LTRX
$185M
| $1.44M | 0.13% |
477,348
+8,404
| +2% | +$25.4K |
|
221
AutoZone
AZO
$70.6B
| $1.42M | 0.13% |
1,389
+22
| +2% | +$22.5K |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.13% |
14,272
| – | – |
|
223
Broadcom
AVGO
$1.58T
| $1.41M | 0.13% |
46,830
-16,890
| -27% | -$508K |
|
224
Cardinal Health
CAH
$35.7B
| $1.41M | 0.13% |
29,219
+490
| +2% | +$23.6K |
|
225
Waters Corp
WAT
$18.2B
| $1.4M | 0.13% |
5,569
-51
| -0.9% | -$12.8K |
|