CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
+4.97%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$928M
AUM Growth
+$223M
(+32%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
478
New
63
Increased
98
Reduced
236
Closed
58
Top Buys
| 1 |
Onto Innovation
ONTO
|
$2.69M |
| 2 |
Energy Transfer Partners
ET
|
$2.49M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$2.42M |
| 4 |
Perdoceo Education
PRDO
|
$2.21M |
| 5 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
$2.19M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$4.32M |
| 2 |
Crocs
CROX
|
$3.63M |
| 3 |
US Physical Therapy
USPH
|
$3.22M |
| 4 |
RadNet
RDNT
|
$2.76M |
| 5 |
Upland Software
UPLD
|
$2.74M |
Sector Composition
| 1 | Energy | 39% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kontoor Brands
KTB
$4.46B
| $1.39M | 0.15% |
33,061
-1,163
| -3% | -$48.8K |
|
202
Bunge Global
BG
$16.9B
| $1.38M | 0.15% |
23,892
+7,837
| +49% | +$451K |
|
203
HP
HPQ
$27.4B
| $1.37M | 0.15% |
66,882
-5,314
| -7% | -$109K |
|
|
GHL
204
DELISTED
Greenhill & Co., Inc.
GHL
| $1.37M | 0.15% |
+79,914
| New | +$1.37M |
|
205
International Paper
IP
$25.7B
| $1.36M | 0.15% |
31,085
+7,261
| +30% | +$317K |
|
206
Huntington Bancshares
HBAN
$25.7B
| $1.35M | 0.15% |
89,225
+2,506
| +3% | +$37.8K |
|
207
Unity Bancorp
UNTY
$524M
| $1.35M | 0.15% |
+59,623
| New | +$1.35M |
|
208
CareCloud
CCLD
$148M
| $1.33M | 0.14% |
327,222
-33,503
| -9% | -$136K |
|
209
Occidental Petroleum
OXY
$45.2B
| $1.33M | 0.14% |
32,242
+6,377
| +25% | +$263K |
|
210
LyondellBasell Industries
LYB
$17.7B
| $1.32M | 0.14% |
13,969
-1,470
| -10% | -$139K |
|
211
Western Alliance Bancorporation
WAL
$10B
| $1.3M | 0.14% |
22,727
-930
| -4% | -$53K |
|
212
Lear
LEA
$5.91B
| $1.28M | 0.14% |
9,358
+553
| +6% | +$75.9K |
|
|
TBCH
213
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.28M | 0.14% |
135,365
-13,509
| -9% | -$128K |
|
214
Construction Partners
ROAD
$6.87B
| $1.28M | 0.14% |
75,668
-71,040
| -48% | -$1.2M |
|
215
General Mills
GIS
$27B
| $1.27M | 0.14% |
23,728
+3,425
| +17% | +$183K |
|
216
Masco
MAS
$15.9B
| $1.27M | 0.14% |
26,457
-536
| -2% | -$25.7K |
|
217
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.27M | 0.14% |
337,721
-33,354
| -9% | -$125K |
|
|
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | 0.14% |
34,815
-705
| -2% | -$25.5K |
|
219
Church & Dwight Co
CHD
$23.3B
| $1.26M | 0.14% |
17,870
-354
| -2% | -$24.9K |
|
220
NRG Energy
NRG
$28.6B
| $1.23M | 0.13% |
30,989
-9,088
| -23% | -$361K |
|
|
PRAH
221
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.22M | 0.13% |
10,970
-229
| -2% | -$25.4K |
|
222
State Street
STT
$32B
| $1.22M | 0.13% |
15,371
+138
| +0.9% | +$10.9K |
|
223
Dow Inc
DOW
$17.4B
| $1.22M | 0.13% |
22,200
+2,109
| +10% | +$115K |
|
224
Rockwell Automation
ROK
$38.2B
| $1.21M | 0.13% |
+5,976
| New | +$1.21M |
|
|
PZN
225
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.21M | 0.13% |
139,853
-14,176
| -9% | -$122K |
|