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
BXP icon
401
Boston Properties
BXP
$11.3B
– –
-3,205
CCL icon
402
Carnival Corp
CCL
$34.2B
– –
-23,217
CCRN icon
403
Cross Country Healthcare
CCRN
$310M
– –
-131,767
CF icon
404
CF Industries
CF
$12.4B
– –
-9,899
CMA icon
405
Comerica
CMA
$10.6B
– –
-23,103
CODA icon
406
Coda Octopus Group
CODA
$95.7M
– –
-120,509
COTY icon
407
Coty
COTY
$3.01B
– –
-12,357
DAL icon
408
Delta Air Lines
DAL
$44.1B
– –
-60,171
DOC icon
409
Healthpeak Properties
DOC
$12B
– –
-10,904
DRI icon
410
Darden Restaurants
DRI
$20.6B
– –
-13,365
EG icon
411
Everest Group
EG
$13.2B
– –
-1,211
EQH icon
412
Equitable Holdings
EQH
$13.1B
– –
-12,583
ESS icon
413
Essex Property Trust
ESS
$16.7B
– –
-1,328
EXR icon
414
Extra Space Storage
EXR
$28.1B
– –
-2,607
F icon
415
Ford
F
$52.2B
– –
-163,167
FHN icon
416
First Horizon
FHN
$11.2B
– –
-11,869
FLWS icon
417
1-800-Flowers.com
FLWS
$229M
– –
-80,413
FSBW icon
418
FS Bancorp
FSBW
$301M
– –
-53,732
FSI icon
419
Flexible Solutions
FSI
$86.7M
– –
-221,515
GEL icon
420
Genesis Energy
GEL
$1.94B
– –
-381,690
GM icon
421
General Motors
GM
$69.7B
– –
-48,741
GT icon
422
Goodyear
GT
$2.51B
– –
-16,209
HAL icon
423
Halliburton
HAL
$23.1B
– –
-25,635
HOG icon
424
Harley-Davidson
HOG
$2.89B
– –
-79,486
HST icon
425
Host Hotels & Resorts
HST
$12.1B
– –
-15,601
15 16
17
18 19