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
$689M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.6M
3
+$6.76M
4
TCP
TC Pipelines LP
TCP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.06M

Top Sells

1
+$7.75M
2
+$7.07M
3
+$6.35M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.75M
5
WES icon
Western Midstream Partners
WES
+$3.75M

Sector Composition

1 Energy 32.88%
2 Healthcare 14.77%
3 Technology 12.2%
4 Industrials 9.5%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
226
Herbalife
HLF
$1.75B
$952K 0.14%
21,173
FBIN icon
227
Fortune Brands Innovations
FBIN
$7.39B
$946K 0.14%
17,307
-57
KEYS icon
228
Keysight
KEYS
$36.8B
$944K 0.14%
9,369
-75
WAL icon
229
Western Alliance Bancorporation
WAL
$9.73B
$924K 0.13%
24,399
-110
LEN.B icon
230
Lennar Class B
LEN.B
$26.5B
$922K 0.13%
21,038
SYF icon
231
Synchrony
SYF
$28.9B
$922K 0.13%
41,611
-29,073
JCI icon
232
Johnson Controls International
JCI
$70B
$918K 0.13%
26,886
+15,645
AZO icon
233
AutoZone
AZO
$58.4B
$909K 0.13%
806
-21
ALSN icon
234
Allison Transmission
ALSN
$9.17B
$908K 0.13%
24,689
NBIX icon
235
Neurocrine Biosciences
NBIX
$13.2B
$908K 0.13%
7,443
+2,870
MSI icon
236
Motorola Solutions
MSI
$66.7B
$905K 0.13%
6,458
-53
OESX icon
237
Orion Energy Systems
OESX
$58.9M
$903K 0.13%
26,100
+1,087
ALL icon
238
Allstate
ALL
$50.3B
$899K 0.13%
+9,271
AGEN
239
Agenus
AGEN
$114M
$899K 0.13%
11,659
+489
FAST icon
240
Fastenal
FAST
$50.2B
$898K 0.13%
41,936
+136
BWA icon
241
BorgWarner
BWA
$10.1B
$897K 0.13%
28,877
-5,695
BK icon
242
Bank of New York Mellon
BK
$83.5B
$891K 0.13%
23,049
-36,325
CLX icon
243
Clorox
CLX
$13.4B
$887K 0.13%
4,042
+1,026
LSTR icon
244
Landstar System
LSTR
$5.27B
$885K 0.13%
7,884
+2
YUM icon
245
Yum! Brands
YUM
$44.5B
$860K 0.12%
+9,897
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$10.3B
$853K 0.12%
7,729
LEA icon
247
Lear
LEA
$6.28B
$851K 0.12%
7,808
-3,414
NVR icon
248
NVR
NVR
$20.7B
$851K 0.12%
261
-1
AVTR icon
249
Avantor
AVTR
$8.29B
$840K 0.12%
49,433
TRV icon
250
Travelers Companies
TRV
$60.1B
$838K 0.12%
7,347
-9,780
8 9
10
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