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
WSM icon
301
Williams-Sonoma
WSM
$23.5B
– –
-31,762
ZBRA icon
302
Zebra Technologies
ZBRA
$11.3B
– –
-4,669
WRK
303
DELISTED
WestRock Company
WRK
– –
-8,355
SP
304
DELISTED
SP Plus Corporation
SP
– –
-35,795
SCTL
305
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-167,690
CURO
306
DELISTED
CURO Group Holdings Corp.
CURO
– –
-66,366
TRHC
307
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-19,328
RUTH
308
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-81,753
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
– –
-8,656
PBCT
310
DELISTED
People's United Financial Inc
PBCT
– –
-12,222
BMTC
311
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-57,213
EVRI
312
DELISTED
Everi Holdings
EVRI
– –
-217,613
EWT icon
313
iShares MSCI Taiwan ETF
EWT
$8.35B
– –
-5,870
EWY icon
314
iShares MSCI South Korea ETF
EWY
$19.7B
– –
-4,404
HRB icon
315
H&R Block
HRB
$4.07B
– –
-36,563
ENLC
316
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,200
ETRN
317
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-18,329
NVR icon
318
NVR
NVR
$19.6B
– –
-261
PRI icon
319
Primerica
PRI
$8.63B
– –
-7,028
ROAD icon
320
Construction Partners
ROAD
$7.14B
– –
-75,061
A icon
321
Agilent Technologies
A
$34.1B
– –
-12,739
AAPL icon
322
Apple
AAPL
$4T
– –
-5,652
ACGL icon
323
Arch Capital
ACGL
$35B
– –
-23,695
AEE icon
324
Ameren
AEE
$31.2B
– –
-3,523
AEHR icon
325
Aehr Test Systems
AEHR
$2.77B
– –
-400,438
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