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
CEMI
301
DELISTED
Chembio diagnostics, Inc.
CEMI
$579K 0.08%
+178,031
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$577K 0.08%
9,519
-4,956
OMF icon
303
OneMain Financial
OMF
$7.63B
$565K 0.08%
23,010
-310
EXC icon
304
Exelon
EXC
$44.9B
$562K 0.08%
21,707
+2,215
KTB icon
305
Kontoor Brands
KTB
$4.35B
$562K 0.08%
31,569
-14
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$557K 0.08%
5,698
+1,536
MTB icon
307
M&T Bank
MTB
$30.1B
$554K 0.08%
5,331
+1,013
CAG icon
308
Conagra Brands
CAG
$8.21B
$549K 0.08%
15,618
+3,520
IP icon
309
International Paper
IP
$20.7B
$546K 0.08%
16,386
-27,345
CURO
310
DELISTED
CURO Group Holdings Corp.
CURO
$542K 0.08%
66,366
-54,891
CAH icon
311
Cardinal Health
CAH
$47.5B
$527K 0.08%
10,106
-28,100
HRB icon
312
H&R Block
HRB
$5.4B
$522K 0.08%
36,563
+114
MSFT icon
313
Microsoft
MSFT
$3.55T
$519K 0.08%
2,551
-866
AAPL icon
314
Apple
AAPL
$4.2T
$515K 0.07%
5,652
-2,800
NUE icon
315
Nucor
NUE
$37.7B
$496K 0.07%
11,969
-2,764
AMCX icon
316
AMC Networks
AMCX
$390M
$489K 0.07%
20,893
HPE icon
317
Hewlett Packard
HPE
$29.4B
$483K 0.07%
49,654
+27,309
LUMN icon
318
Lumen
LUMN
$9.82B
$481K 0.07%
48,002
+32,942
IFF icon
319
International Flavors & Fragrances
IFF
$17.2B
$480K 0.07%
3,919
+687
GPC icon
320
Genuine Parts
GPC
$18B
$478K 0.07%
5,495
-1,657
XEL icon
321
Xcel Energy
XEL
$46.4B
$469K 0.07%
7,500
+1,685
ED icon
322
Consolidated Edison
ED
$34.8B
$458K 0.07%
6,372
+2,061
NTRS icon
323
Northern Trust
NTRS
$25B
$438K 0.06%
5,519
-1,179
WEC icon
324
WEC Energy
WEC
$34.9B
$436K 0.06%
4,971
+1,440
DLR icon
325
Digital Realty Trust
DLR
$54.9B
$428K 0.06%
3,014
-357
11 12
13
14 15