CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Return
11.01%
This Quarter Return
-32.33%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$590M
AUM Growth
-$337M
(-36%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
492
New
72
Increased
179
Reduced
170
Closed
70
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$3.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$3.35M |
| 3 |
Comcast
CMCSA
|
$2.99M |
| 4 |
Williams Companies
WMB
|
$2.19M |
| 5 |
Plains All American Pipeline
PAA
|
$2.08M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$8.27M |
| 2 |
RTX Corp
RTX
|
$3.5M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$2.5M |
| 4 |
Chefs' Warehouse
CHEF
|
$2.38M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.3M |
Sector Composition
| 1 | Energy | 28.82% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 11.84% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $943K | 0.16% |
17,707
+2,336
| +15% | +$124K |
|
202
Valero Energy
VLO
$48.7B
| $943K | 0.16% |
20,784
-238
| -1% | -$10.8K |
|
203
Keurig Dr Pepper
KDP
$38.9B
| $937K | 0.16% |
38,626
+707
| +2% | +$17.2K |
|
204
Orion Energy Systems
OESX
$25.6M
| $925K | 0.16% |
25,013
-1,299
| -5% | -$48K |
|
205
Dominion Energy
D
$49.7B
| $924K | 0.16% |
12,794
+6,142
| +92% | +$444K |
|
206
Ichor Holdings
ICHR
$579M
| $922K | 0.16% |
48,099
-2,533
| -5% | -$48.6K |
|
207
Premier
PINC
$2.13B
| $917K | 0.16% |
28,039
-724
| -3% | -$23.7K |
|
208
NRG Energy
NRG
$28.6B
| $915K | 0.16% |
33,566
+2,577
| +8% | +$70.2K |
|
209
Agilent Technologies
A
$36.5B
| $912K | 0.15% |
12,739
-325
| -2% | -$23.3K |
|
210
Lear
LEA
$5.91B
| $912K | 0.15% |
11,222
+1,864
| +20% | +$151K |
|
211
Masco
MAS
$15.9B
| $903K | 0.15% |
26,110
-347
| -1% | -$12K |
|
212
Charles River Laboratories
CRL
$8.07B
| $897K | 0.15% |
7,109
-183
| -3% | -$23.1K |
|
213
CBRE Group
CBRE
$48.9B
| $893K | 0.15% |
23,687
-6,158
| -21% | -$232K |
|
214
General Mills
GIS
$27B
| $889K | 0.15% |
16,854
-6,874
| -29% | -$363K |
|
215
Ubiquiti
UI
$34.9B
| $889K | 0.15% |
6,279
-1,369
| -18% | -$194K |
|
216
Cross Country Healthcare
CCRN
$462M
| $888K | 0.15% |
+131,767
| New | +$888K |
|
|
PRAH
217
DELISTED
PRA Health Sciences, Inc.
PRAH
| $888K | 0.15% |
10,692
-278
| -3% | -$23.1K |
|
218
Marathon Petroleum
MPC
$54.8B
| $884K | 0.15% |
37,443
+4,108
| +12% | +$97K |
|
219
Harrow
HROW
$1.37B
| $883K | 0.15% |
231,212
-12,038
| -5% | -$46K |
|
|
SCTL
220
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $876K | 0.15% |
107,272
-5,620
| -5% | -$45.9K |
|
221
Fennec Pharmaceuticals
FENC
$250M
| $874K | 0.15% |
+147,108
| New | +$874K |
|
222
Motorola Solutions
MSI
$79.8B
| $865K | 0.15% |
6,511
-175
| -3% | -$23.2K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $862K | 0.15% |
9,646
-243
| -2% | -$21.7K |
|
224
Zebra Technologies
ZBRA
$16B
| $861K | 0.15% |
4,692
-1,736
| -27% | -$319K |
|
|
CEQP
225
DELISTED
Crestwood Equity Partners LP
CEQP
| $841K | 0.14% |
198,731
+16,255
| +9% | +$68.8K |
|