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
$13.8B
$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
VER
278
DELISTED
VEREIT, Inc.
VER
– –
-2,364
PFNX
279
DELISTED
Pfenex Inc.
PFNX
– –
-124,477
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-33,981
SBNY
281
DELISTED
Signature Bank
SBNY
– –
-7,649
EVRI
282
DELISTED
Everi Holdings
EVRI
– –
-217,613
EWT icon
283
iShares MSCI Taiwan ETF
EWT
$8.17B
– –
-5,870
EWY icon
284
iShares MSCI South Korea ETF
EWY
$16B
– –
-4,404
HRB icon
285
H&R Block
HRB
$3.99B
– –
-36,563
RVNC
286
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-54,524
ENLC
287
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,200
ETRN
288
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,329
NVR icon
289
NVR
NVR
$20.6B
– –
-261
PRI icon
290
Primerica
PRI
$8.31B
– –
-7,028
ROAD icon
291
Construction Partners
ROAD
$7.64B
– –
-75,061
A icon
292
Agilent Technologies
A
$33.7B
– –
-12,739
CSL icon
293
Carlisle Companies
CSL
$15.9B
– –
-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
AAPL icon
297
Apple
AAPL
$3.85T
– –
-5,652
ACGL icon
298
Arch Capital
ACGL
$36.1B
– –
-23,695
AEE icon
299
Ameren
AEE
$31B
– –
-3,523
AEHR icon
300
Aehr Test Systems
AEHR
$1.31B
– –
-400,438
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