CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$1.61M
2
+$1.43M
3
+$1.42M
4
VIVO
Meridian Bioscience Inc
VIVO
+$641K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$573K

Top Sells

1
+$2.4M
2
+$2.23M
3
+$2.18M
4
CCLD icon
CareCloud
CCLD
+$2.16M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.15M

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
KEY icon
251
KeyCorp
KEY
$22.3B
$256K 0.06%
21,481
-5,612
TVTX icon
252
Travere Therapeutics
TVTX
$2.61B
$256K 0.06%
+13,880
JBSS icon
253
John B. Sanfilippo & Son
JBSS
$938M
$255K 0.06%
3,382
-11,312
PARA
254
DELISTED
Paramount Global Class B
PARA
$252K 0.06%
8,989
-1,820
SMED
255
DELISTED
Sharps Compliance Corp
SMED
$252K 0.06%
40,184
-131,571
SNA icon
256
Snap-on
SNA
$19.9B
$250K 0.06%
1,702
-435
CINF icon
257
Cincinnati Financial
CINF
$26.2B
$247K 0.06%
3,174
-782
RF icon
258
Regions Financial
RF
$24B
$244K 0.06%
21,186
-5,715
CFG icon
259
Citizens Financial Group
CFG
$25.4B
$242K 0.06%
9,554
-2,579
PFG icon
260
Principal Financial Group
PFG
$20.3B
$238K 0.06%
5,908
-1,504
WSO icon
261
Watsco Inc
WSO
$16.5B
$238K 0.06%
+1,021
LPG icon
262
Dorian LPG
LPG
$1.55B
$237K 0.06%
29,585
-96,530
ETR icon
263
Entergy
ETR
$47.9B
$236K 0.06%
4,782
-978
RGR icon
264
Sturm, Ruger & Co
RGR
$609M
$234K 0.06%
+3,824
CTRA icon
265
Coterra Energy
CTRA
$23.2B
$228K 0.06%
13,109
-2,991
ELMD icon
266
Electromed
ELMD
$198M
$228K 0.06%
21,875
-70,841
TMDX icon
267
Transmedics
TMDX
$5.08B
$221K 0.05%
+16,024
FENC icon
268
Fennec Pharmaceuticals
FENC
$273M
$215K 0.05%
35,536
-118,020
AGEN
269
Agenus
AGEN
$115M
$212K 0.05%
2,700
-8,959
CEMI
270
DELISTED
Chembio diagnostics, Inc.
CEMI
$201K 0.05%
41,293
-136,738
BVN icon
271
Compañía de Minas Buenaventura
BVN
$9.85B
$197K 0.05%
16,112
+2,637
HBAN icon
272
Huntington Bancshares
HBAN
$34B
$189K 0.05%
20,594
-5,285
PBYI icon
273
Puma Biotechnology
PBYI
$313M
$171K 0.04%
16,927
-54,252
ICAD
274
DELISTED
iCAD Inc
ICAD
$162K 0.04%
18,376
-59,199
ABUS icon
275
Arbutus Biopharma
ABUS
$902M
$159K 0.04%
+50,736
9 10
11
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