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
CE icon
326
Celanese
CE
$7.3B
$417K 0.06%
4,830
+1,114
GEN icon
327
Gen Digital
GEN
$11.4B
$411K 0.06%
+20,702
BKR icon
328
Baker Hughes
BKR
$64B
$410K 0.06%
26,656
+8,434
ES icon
329
Eversource Energy
ES
$25.8B
$406K 0.06%
4,879
+1,370
IVZ icon
330
Invesco
IVZ
$11.3B
$406K 0.06%
37,733
+4,794
PEG icon
331
Public Service Enterprise Group
PEG
$40B
$399K 0.06%
8,120
+506
AMZN icon
332
Amazon
AMZN
$2.74T
$383K 0.06%
2,780
-1,340
CHRW icon
333
C.H. Robinson
CHRW
$21.7B
$381K 0.06%
4,818
-1,239
PSA icon
334
Public Storage
PSA
$54.6B
$381K 0.06%
1,984
-1,272
OLED icon
335
Universal Display
OLED
$4.61B
$380K 0.06%
2,540
-23
GRMN icon
336
Garmin
GRMN
$50.2B
$365K 0.05%
3,748
+141
FITB
337
Fifth Third Bancorp
FITB
$46.1B
$355K 0.05%
18,404
-19,971
EMN icon
338
Eastman Chemical
EMN
$8.22B
$353K 0.05%
5,076
-5,373
EIX icon
339
Edison International
EIX
$27.1B
$347K 0.05%
6,387
+500
PPL icon
340
PPL Corp
PPL
$29B
$347K 0.05%
13,441
+1,858
DTE icon
341
DTE Energy
DTE
$30.7B
$341K 0.05%
3,729
+61
META icon
342
Meta Platforms (Facebook)
META
$1.67T
$338K 0.05%
1,490
-477
HIG icon
343
Hartford Financial Services
HIG
$38.4B
$334K 0.05%
8,657
-834
KEY icon
344
KeyCorp
KEY
$23.9B
$330K 0.05%
27,093
-79,054
HAS icon
345
Hasbro
HAS
$13.7B
$309K 0.04%
4,123
-326
PFG icon
346
Principal Financial Group
PFG
$21B
$308K 0.04%
7,412
-14,912
FE icon
347
FirstEnergy
FE
$28.7B
$307K 0.04%
+7,913
CFG icon
348
Citizens Financial Group
CFG
$27.8B
$306K 0.04%
12,133
-27,149
UNH icon
349
UnitedHealth
UNH
$322B
$304K 0.04%
1,032
+145
DOX icon
350
Amdocs
DOX
$6.97B
$303K 0.04%
+4,971
12 13
14
15 16