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
NBIX icon
376
Neurocrine Biosciences
NBIX
$13.4B
– –
-7,443
NMIH icon
377
NMI Holdings
NMIH
$2.98B
– –
-94,461
NRG icon
378
NRG Energy
NRG
$35.1B
– –
-34,465
NWL icon
379
Newell Brands
NWL
$1.9B
– –
-11,932
O icon
380
Realty Income
O
$61.5B
– –
-4,143
OLED icon
381
Universal Display
OLED
$4.78B
– –
-2,540
OMF icon
382
OneMain Financial
OMF
$6.39B
– –
-23,010
ONTO icon
383
Onto Innovation
ONTO
$10.4B
– –
-46,956
PFBC icon
384
Preferred Bank
PFBC
$1.1B
– –
-40,675
PHM icon
385
Pultegroup
PHM
$25.4B
– –
-24,189
PINC
386
DELISTED
Premier
PINC
– –
-28,039
PLOW icon
387
Douglas Dynamics
PLOW
$1.06B
– –
-42,953
RHI icon
388
Robert Half
RHI
$2.46B
– –
-20,900
ROK icon
389
Rockwell Automation
ROK
$43.1B
– –
-4,792
ROST icon
390
Ross Stores
ROST
$69.1B
– –
-8,544
RS icon
391
Reliance Steel & Aluminium
RS
$16.2B
– –
-2,440
SCCO icon
392
Southern Copper
SCCO
$171B
– –
-6,917
SEIC icon
393
SEI Investments
SEIC
$10B
– –
-12,298
SMSI icon
394
Smith Micro Software
SMSI
$13.6M
– –
-42,198
SPG icon
395
Simon Property Group
SPG
$66.1B
– –
-3,885
SWKS icon
396
Skyworks Solutions
SWKS
$8.46B
– –
-9,633
TER icon
397
Teradyne
TER
$47.8B
– –
-20,815
UFPT icon
398
UFP Technologies
UFPT
$1.57B
– –
-31,035
UI icon
399
Ubiquiti
UI
$48.3B
– –
-6,286
UNH icon
400
UnitedHealth
UNH
$264B
– –
-1,032
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