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
RIGL icon
426
Rigel Pharmaceuticals
RIGL
$680M
– –
-64,135
SBGI icon
427
Sinclair Inc
SBGI
$1.06B
– –
-16,614
WES icon
428
Western Midstream Partners
WES
$17B
– –
-1,158,411
WY icon
429
Weyerhaeuser
WY
$19.5B
– –
-15,382
XES icon
430
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$305M
– –
-34,581
XOMA icon
431
Xoma
XOMA
$327M
– –
-49,180
XOP icon
432
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-25,511
RCM
433
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-188,501
HEP
434
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-160,267
GHL
435
DELISTED
Greenhill & Co., Inc.
GHL
– –
-75,954
HCCI
436
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-20,495
SHLX
437
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-707,950
HNGR
438
DELISTED
Hanger Inc.
HNGR
– –
-72,688
ZIXI
439
DELISTED
Zix Corporation
ZIXI
– –
-307,225
NBLX
440
DELISTED
Noble Midstream Partners LP
NBLX
– –
-139,660
NBL
441
DELISTED
Noble Energy, Inc.
NBL
– –
-15,731
EQM
442
DELISTED
EQM Midstream Partners, LP
EQM
– –
-538,365
TPR icon
443
Tapestry
TPR
$26.7B
– –
-13,180
TRGP icon
444
Targa Resources
TRGP
$39.8B
– –
-454,620
CMA icon
445
Comerica
CMA
$11.7B
– –
-23,103
CODA icon
446
Coda Octopus Group
CODA
$127M
– –
-120,509
COTY icon
447
Coty
COTY
$2.67B
– –
-12,357
DAL icon
448
Delta Air Lines
DAL
$46B
– –
-60,171
DOC icon
449
Healthpeak Properties
DOC
$12.4B
– –
-10,904
DRI icon
450
Darden Restaurants
DRI
$24.7B
– –
-13,365
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