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
YPF icon
276
YPF
YPF
$16.2B
$133K 0.03%
37,161
+22,098
MBT
277
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$114K 0.03%
13,066
+810
TER icon
278
Teradyne
TER
$58.7B
– –
-20,815
UFPT icon
279
UFP Technologies
UFPT
$1.51B
– –
-31,035
UI icon
280
Ubiquiti
UI
$65.5B
– –
-6,286
UNH icon
281
UnitedHealth
UNH
$294B
– –
-1,032
UNTY icon
282
Unity Bancorp
UNTY
$555M
– –
-101,715
V icon
283
Visa
V
$602B
– –
-1,149
VEEV icon
284
Veeva Systems
VEEV
$27.7B
– –
-7,039
VIPS icon
285
Vipshop
VIPS
$7.4B
– –
-10,286
RVNC
286
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-54,524
DRNA
287
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-48,995
PRAH
288
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,686
VER
289
DELISTED
VEREIT, Inc.
VER
– –
-2,364
PFNX
290
DELISTED
Pfenex Inc.
PFNX
– –
-124,477
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-33,981
SBNY
292
DELISTED
Signature Bank
SBNY
– –
-7,649
CSL icon
293
Carlisle Companies
CSL
$14.9B
– –
-6,666
HBI
294
DELISTED
Hanesbrands
HBI
– –
-13,090
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-12,778
PROS
296
DELISTED
ProSight Global, Inc.
PROS
– –
-26,157
VRSN icon
297
VeriSign
VRSN
$25.1B
– –
-3,885
WAL icon
298
Western Alliance Bancorporation
WAL
$8.74B
– –
-24,399
WELL icon
299
Welltower
WELL
$148B
– –
-4,722
WLDN icon
300
Willdan Group
WLDN
$1.16B
– –
-50,917
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