CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-0.01%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$705M
AUM Growth
-$295M
(-29%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
484
New
74
Increased
114
Reduced
211
Closed
69
Top Buys
| 1 |
The Joint Corp
JYNT
|
$2.82M |
| 2 |
Agilysys
AGYS
|
$2.65M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.63M |
| 4 |
MPLX
MPLX
|
$2.61M |
| 5 |
Universal Electronics
UEIC
|
$2.6M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$15.5M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$4.14M |
| 3 |
TTEC Holdings
TTEC
|
$3.98M |
| 4 |
NMI Holdings
NMIH
|
$3.83M |
| 5 |
Lindblad Expeditions
LIND
|
$3.25M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.81% |
| 4 | Industrials | 11.97% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Choice Hotels
CHH
$5.41B
| $1.39M | 0.2% |
15,641
-298
| -2% | -$26.5K |
|
202
LyondellBasell Industries
LYB
$17.7B
| $1.38M | 0.2% |
15,439
-128
| -0.8% | -$11.4K |
|
|
SCTL
203
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.38M | 0.2% |
138,761
-9,178
| -6% | -$91.2K |
|
204
Archer Daniels Midland
ADM
$30.2B
| $1.38M | 0.2% |
33,473
+742
| +2% | +$30.5K |
|
|
PZN
205
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.37M | 0.2% |
154,029
-10,175
| -6% | -$90.8K |
|
206
Church & Dwight Co
CHD
$23.3B
| $1.37M | 0.19% |
18,224
-6,417
| -26% | -$483K |
|
207
Landstar System
LSTR
$4.58B
| $1.37M | 0.19% |
12,162
-244
| -2% | -$27.5K |
|
208
HP
HPQ
$27.4B
| $1.37M | 0.19% |
72,196
+1,698
| +2% | +$32.1K |
|
209
CareCloud
CCLD
$148M
| $1.36M | 0.19% |
360,725
+143,229
| +66% | +$542K |
|
210
lululemon athletica
LULU
$19.9B
| $1.36M | 0.19% |
7,078
-2,272
| -24% | -$438K |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.19% |
14,037
-327
| -2% | -$31.6K |
|
212
Ubiquiti
UI
$34.9B
| $1.35M | 0.19% |
11,436
-233
| -2% | -$27.5K |
|
213
L3Harris
LHX
$51B
| $1.35M | 0.19% |
+6,445
| New | +$1.35M |
|
|
ENLC
214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | 0.19% |
1,333,262
+414,431
| +45% | +$414K |
|
215
OneMain Financial
OMF
$7.31B
| $1.29M | 0.18% |
35,223
-1,003
| -3% | -$36.8K |
|
216
Hubbell
HUBB
$23.2B
| $1.27M | 0.18% |
9,690
+7,417
| +326% | +$974K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.18% |
13,070
-242
| -2% | -$23.2K |
|
218
Targa Resources
TRGP
$34.9B
| $1.24M | 0.18% |
279,878
-42,126
| -13% | -$187K |
|
219
Standard BioTools
LAB
$497M
| $1.24M | 0.18% |
268,164
+2,928
| +1% | +$13.6K |
|
220
Huntington Bancshares
HBAN
$25.7B
| $1.24M | 0.18% |
86,719
-13,280
| -13% | -$189K |
|
|
PFIE
221
DELISTED
Profire Energy, Inc
PFIE
| $1.24M | 0.18% |
654,036
-43,046
| -6% | -$81.3K |
|
222
Expeditors International
EXPD
$16.4B
| $1.23M | 0.18% |
16,601
-3,941
| -19% | -$293K |
|
223
AutoZone
AZO
$70.6B
| $1.23M | 0.17% |
1,133
-253
| -18% | -$274K |
|
224
DuPont de Nemours
DD
$32.6B
| $1.2M | 0.17% |
16,889
-3,813
| -18% | -$272K |
|
225
Kontoor Brands
KTB
$4.46B
| $1.2M | 0.17% |
+34,224
| New | +$1.2M |
|