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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
RS icon
376
Reliance Steel & Aluminium
RS
$20.5B
$232K 0.03%
+2,440
ARE icon
377
Alexandria Real Estate Equities
ARE
$9.23B
$225K 0.03%
1,388
-474
V icon
378
Visa
V
$618B
$222K 0.03%
1,149
-554
GOOG icon
379
Alphabet (Google) Class C
GOOG
$4.42T
$216K 0.03%
3,060
-600
VIPS icon
380
Vipshop
VIPS
$6.52B
$205K 0.03%
10,286
+138
NWL icon
381
Newell Brands
NWL
$1.87B
$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
$50.8B
$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
$7.87B
$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
$21B
$87K 0.01%
15,063
VER
389
DELISTED
VEREIT, Inc.
VER
$76K 0.01%
+2,364
AM icon
390
Antero Midstream
AM
$10.1B
$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
$29.4B
– –
-13,180
AIZ icon
393
Assurant
AIZ
$12.4B
– –
-1,931
ALLY icon
394
Ally Financial
ALLY
$13.3B
– –
-13,685
BA icon
395
Boeing
BA
$169B
– –
-12,164
BEN icon
396
Franklin Resources
BEN
$16.5B
– –
-11,734
BGSF icon
397
BGSF Inc
BGSF
$54.4M
– –
-141,115
BXP icon
398
Boston Properties
BXP
$10.6B
– –
-3,205
CCL icon
399
Carnival Corporation Ltd
CCL
$38.4B
– –
-23,217
CCRN icon
400
Cross Country Healthcare
CCRN
$409M
– –
-131,767
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