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
CCI icon
251
Crown Castle
CCI
$38.5B
$835K 0.12%
4,987
-3,916
CHH icon
252
Choice Hotels
CHH
$4.24B
$825K 0.12%
10,458
-5
PHM icon
253
Pultegroup
PHM
$25.4B
$823K 0.12%
24,189
+55
LMAT icon
254
LeMaitre Vascular
LMAT
$1.93B
$820K 0.12%
31,066
-22,773
PRI icon
255
Primerica
PRI
$8.15B
$819K 0.12%
7,028
SBNY
256
DELISTED
Signature Bank
SBNY
$818K 0.12%
7,649
ADM icon
257
Archer Daniels Midland
ADM
$28.7B
$814K 0.12%
20,403
-10,240
CDW icon
258
CDW
CDW
$18.7B
$812K 0.12%
6,993
-61
EXP icon
259
Eagle Materials
EXP
$7.18B
$811K 0.12%
11,546
+1,368
VRSN icon
260
VeriSign
VRSN
$23.2B
$804K 0.12%
3,885
-33
BRKR icon
261
Bruker
BRKR
$7.27B
$798K 0.12%
19,605
-108
CSL icon
262
Carlisle Companies
CSL
$13.4B
$798K 0.12%
6,666
-33
SLB icon
263
SLB Ltd
SLB
$56.1B
$794K 0.12%
43,180
-35,165
AEHR icon
264
Aehr Test Systems
AEHR
$743M
$781K 0.11%
400,438
+116,507
HSIC icon
265
Henry Schein
HSIC
$8.58B
$780K 0.11%
13,367
-27
CHD icon
266
Church & Dwight Co
CHD
$20.1B
$776K 0.11%
10,033
-7,358
ICAD
267
DELISTED
iCAD Inc
ICAD
$775K 0.11%
77,575
+3,214
TROW icon
268
T. Rowe Price
TROW
$22.9B
$765K 0.11%
6,194
-2,086
SCTL
269
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$763K 0.11%
167,690
+60,418
TT icon
270
Trane Technologies
TT
$90.7B
$752K 0.11%
+8,446
HLT icon
271
Hilton Worldwide
HLT
$65.1B
$742K 0.11%
10,101
PBYI icon
272
Puma Biotechnology
PBYI
$262M
$742K 0.11%
+71,179
SP
273
DELISTED
SP Plus Corporation
SP
$741K 0.11%
35,795
+1,483
JBL icon
274
Jabil
JBL
$22.9B
$735K 0.11%
22,898
PLD icon
275
Prologis
PLD
$120B
$731K 0.11%
7,836
-9,309
9 10
11
12 13