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

Top Buys

1
+$20.2M
2
+$10.6M
3
+$6.61M
4
TCP
TC Pipelines LP
TCP
+$3.75M
5
SBUX icon
Starbucks
SBUX
+$3.13M

Top Sells

1
+$7.07M
2
+$6.7M
3
+$6.35M
4
WES icon
Western Midstream Partners
WES
+$3.75M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.51M

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
ANET icon
276
Arista Networks
ANET
$192B
$730K 0.11%
+55,584
ROST icon
277
Ross Stores
ROST
$73.6B
$728K 0.11%
8,544
-144
HEI icon
278
HEICO Corp
HEI
$45.6B
$726K 0.11%
7,287
-36
WU icon
279
Western Union
WU
$2.32B
$720K 0.1%
33,304
-3,783
MET icon
280
MetLife
MET
$55.1B
$713K 0.1%
19,516
-18,386
HII icon
281
Huntington Ingalls Industries
HII
$11.7B
$711K 0.1%
4,073
+1,472
COF icon
282
Capital One
COF
$114B
$699K 0.1%
+11,160
GLW icon
283
Corning
GLW
$150B
$696K 0.1%
26,875
-22,211
PRU icon
284
Prudential Financial
PRU
$36B
$686K 0.1%
11,269
-23,934
PSNL icon
285
Personalis
PSNL
$1.02B
$681K 0.1%
+52,512
ACGL icon
286
Arch Capital
ACGL
$31.6B
$679K 0.1%
23,695
-323
SEIC icon
287
SEI Investments
SEIC
$10.9B
$676K 0.1%
12,298
-58
RUTH
288
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$667K 0.1%
81,753
+3,451
EVR icon
289
Evercore
EVR
$13.8B
$660K 0.1%
11,203
-321
SJM icon
290
J.M. Smucker
SJM
$12B
$658K 0.1%
6,219
+2,468
TSN icon
291
Tyson Foods
TSN
$19.9B
$655K 0.1%
10,974
+2,763
AEP icon
292
American Electric Power
AEP
$69.5B
$654K 0.09%
8,215
+1,954
LYB icon
293
LyondellBasell Industries
LYB
$20.5B
$647K 0.09%
9,850
-6,890
STT icon
294
State Street
STT
$45.2B
$647K 0.09%
10,179
-7,528
APTV icon
295
Aptiv
APTV
$14.5B
$627K 0.09%
8,042
-80
KHC icon
296
Kraft Heinz
KHC
$27.8B
$627K 0.09%
19,659
-7,688
VFC icon
297
VF Corp
VFC
$6.66B
$627K 0.09%
10,283
+1,648
AIG icon
298
American International
AIG
$39.2B
$618K 0.09%
19,813
-12,763
BAP icon
299
Credicorp
BAP
$27.8B
$613K 0.09%
4,587
+43
SRE icon
300
Sempra
SRE
$59.4B
$591K 0.09%
10,078
+880
10 11
12
13 14