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
RS icon
376
Reliance Steel & Aluminium
RS
$15.1B
$232K 0.03%
+2,440
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.37B
$225K 0.03%
1,388
-474
V icon
378
Visa
V
$636B
$222K 0.03%
1,149
-554
GOOG icon
379
Alphabet (Google) Class C
GOOG
$3.87T
$216K 0.03%
3,060
-600
VIPS icon
380
Vipshop
VIPS
$9.73B
$205K 0.03%
10,286
+138
NWL icon
381
Newell Brands
NWL
$1.58B
$189K 0.03%
11,932
-35,416
ETRN
382
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$152K 0.02%
+18,329
DVN icon
383
Devon Energy
DVN
$23.6B
$151K 0.02%
+13,304
HBI
384
DELISTED
Hanesbrands
HBI
$148K 0.02%
13,090
-2,834
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$141K 0.02%
12,222
-2,074
BVN icon
386
Compañía de Minas Buenaventura
BVN
$6.4B
$123K 0.02%
13,475
+214
MBT
387
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$113K 0.02%
12,256
-1,125
YPF icon
388
YPF
YPF
$14.6B
$87K 0.01%
15,063
VER
389
DELISTED
VEREIT, Inc.
VER
$76K 0.01%
+2,364
AM icon
390
Antero Midstream
AM
$8.62B
$65K 0.01%
12,703
-1,514,509
ENLC
391
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$35K 0.01%
14,200
-1,523,426
TPR icon
392
Tapestry
TPR
$22.9B
– –
-13,180
TRGP icon
393
Targa Resources
TRGP
$37.7B
– –
-454,620
AGNC icon
394
AGNC Investment
AGNC
$11.2B
– –
-15,764
AGYS icon
395
Agilysys
AGYS
$3.55B
– –
-83,818
AIZ icon
396
Assurant
AIZ
$11.1B
– –
-1,931
ALLY icon
397
Ally Financial
ALLY
$12.9B
– –
-13,685
BA icon
398
Boeing
BA
$154B
– –
-12,164
BEN icon
399
Franklin Resources
BEN
$12B
– –
-11,734
BGSF icon
400
BGSF Inc
BGSF
$51.3M
– –
-141,115
14 15
16
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