CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.19M
3
+$1.14M
4
VIVO
Meridian Bioscience Inc
VIVO
+$560K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$500K

Top Sells

1
+$2.78M
2
+$2.75M
3
+$2.58M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.18M
5
UPWK icon
Upwork
UPWK
+$2.13M

Sector Composition

1 Energy 45.53%
2 Healthcare 9.95%
3 Consumer Staples 8.81%
4 Industrials 8.59%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT icon
226
Ultra Clean Holdings
UCTT
$1.22B
$327K 0.08%
+15,247
IMXI icon
227
International Money Express
IMXI
$456M
$316K 0.08%
21,998
-118,057
NTAP icon
228
NetApp
NTAP
$22.7B
$316K 0.08%
7,206
-17,319
SMTX
229
DELISTED
SMTC Corporation
SMTX
$315K 0.08%
87,015
-279,296
EMN icon
230
Eastman Chemical
EMN
$7.02B
$314K 0.08%
4,016
-1,060
FITB icon
231
Fifth Third Bancorp
FITB
$29.7B
$313K 0.08%
14,668
-3,736
PPL icon
232
PPL Corp
PPL
$25.8B
$303K 0.07%
11,121
-2,320
DTE icon
233
DTE Energy
DTE
$27.7B
$302K 0.07%
3,080
-649
VMD icon
234
Viemed Healthcare
VMD
$257M
$299K 0.07%
+34,601
FLGT icon
235
Fulgent Genetics
FLGT
$880M
$296K 0.07%
7,397
-68,788
UEIC icon
236
Universal Electronics
UEIC
$44.5M
$294K 0.07%
7,794
-25,072
WHR icon
237
Whirlpool
WHR
$4.54B
$293K 0.07%
1,596
-350
BKR icon
238
Baker Hughes
BKR
$49.8B
$291K 0.07%
21,916
-4,740
OESX icon
239
Orion Energy Systems
OESX
$59.2M
$289K 0.07%
3,816
-22,284
GRMN icon
240
Garmin
GRMN
$38.4B
$287K 0.07%
3,024
-724
PCTI
241
DELISTED
PCTEL, Inc. Common Stock
PCTI
$280K 0.07%
49,405
-163,560
LMNX
242
DELISTED
Luminex Corp
LMNX
$280K 0.07%
+10,656
HAS icon
243
Hasbro
HAS
$11.6B
$279K 0.07%
3,374
-749
KRMD icon
244
KORU Medical Systems
KRMD
$265M
$278K 0.07%
+38,540
WU icon
245
Western Union
WU
$2.88B
$278K 0.07%
12,950
-20,354
NPTN
246
DELISTED
NEOPHOTONICS CORP
NPTN
$274K 0.07%
44,999
-147,527
EIX icon
247
Edison International
EIX
$22B
$272K 0.07%
5,348
-1,039
PKG icon
248
Packaging Corp of America
PKG
$17.8B
$270K 0.07%
2,472
-561
PSNL icon
249
Personalis
PSNL
$903M
$268K 0.06%
12,384
-40,128
HIG icon
250
Hartford Financial Services
HIG
$37.1B
$261K 0.06%
7,083
-1,574
8 9
10
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