CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+1.18%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$999M
AUM Growth
-$112M
(-10%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
475
New
28
Increased
87
Reduced
288
Closed
65
Top Buys
| 1 |
TTEC Holdings
TTEC
|
$3.98M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.17M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$2.84M |
| 4 |
PAR Technology
PAR
|
$2.75M |
| 5 |
Interpublic Group of Companies
IPG
|
$2.72M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$7.3M |
| 3 |
Walmart
WMT
|
$7.01M |
| 4 |
Williams Companies
WMB
|
$4.65M |
| 5 |
Dominion Energy
D
|
$4.42M |
Sector Composition
| 1 | Energy | 39.55% |
| 2 | Healthcare | 11.41% |
| 3 | Technology | 10.84% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $1.55M | 0.16% |
20,702
-16,703
| -45% | -$1.25M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.15% |
28,323
+13,608
| +92% | +$744K |
|
203
Bruker
BRKR
$4.68B
| $1.54M | 0.15% |
30,875
-17
| -0.1% | -$849 |
|
204
Lantronix
LTRX
$185M
| $1.54M | 0.15% |
461,902
-15,446
| -3% | -$51.4K |
|
205
Ubiquiti
UI
$34.9B
| $1.53M | 0.15% |
11,669
-2,239
| -16% | -$294K |
|
206
AutoZone
AZO
$70.6B
| $1.52M | 0.15% |
1,386
-3
| -0.2% | -$3.3K |
|
|
VTNR
207
DELISTED
Vertex Energy, Inc
VTNR
| $1.52M | 0.15% |
1,007,266
-33,695
| -3% | -$50.9K |
|
208
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.15% |
9,843
+5,287
| +116% | +$797K |
|
209
Target
TGT
$42.3B
| $1.47M | 0.15% |
16,942
-5,004
| -23% | -$433K |
|
210
HP
HPQ
$27.4B
| $1.47M | 0.15% |
70,498
-30,600
| -30% | -$636K |
|
211
Eaton
ETN
$136B
| $1.46M | 0.15% |
17,575
-4,400
| -20% | -$367K |
|
212
Columbia Sportswear
COLM
$3.09B
| $1.44M | 0.14% |
14,402
+2
| +0% | +$200 |
|
213
Arch Capital
ACGL
$34.1B
| $1.44M | 0.14% |
+38,740
| New | +$1.44M |
|
214
NRG Energy
NRG
$28.6B
| $1.44M | 0.14% |
40,883
| – | – |
|
|
PZN
215
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.41M | 0.14% |
164,204
-5,476
| -3% | -$47.1K |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.14% |
14,364
+92
| +0.6% | +$9.03K |
|
217
Citizens Financial Group
CFG
$22.3B
| $1.41M | 0.14% |
39,785
-7,709
| -16% | -$273K |
|
218
Allison Transmission
ALSN
$7.53B
| $1.4M | 0.14% |
30,204
-3
| -0% | -$139 |
|
219
Bank of New York Mellon
BK
$73.1B
| $1.39M | 0.14% |
31,563
+19,156
| +154% | +$846K |
|
220
Choice Hotels
CHH
$5.41B
| $1.39M | 0.14% |
15,939
-18
| -0.1% | -$1.57K |
|
221
Zoetis
ZTS
$67.9B
| $1.39M | 0.14% |
12,217
-141
| -1% | -$16K |
|
222
Huntington Bancshares
HBAN
$25.7B
| $1.38M | 0.14% |
99,999
+62,079
| +164% | +$858K |
|
223
Burlington
BURL
$18.4B
| $1.37M | 0.14% |
8,046
-56
| -0.7% | -$9.53K |
|
|
SCTL
224
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.35M | 0.14% |
147,939
-4,940
| -3% | -$45K |
|
225
Teradyne
TER
$19.1B
| $1.35M | 0.13% |
28,106
+52
| +0.2% | +$2.49K |
|