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
UA icon
451
Under Armour Class C
UA
$2.85B
– –
-54,319
UAL icon
452
United Airlines
UAL
$32.5B
– –
-11,151
UMH
453
UMH Properties
UMH
$1.27B
– –
-113,904
UNM icon
454
Unum
UNM
$12B
– –
-21,581
VDE icon
455
Vanguard Energy ETF
VDE
$9.07B
– –
-87,753
VNOM icon
456
Viper Energy
VNOM
$7.63B
– –
-201,283
VTR icon
457
Ventas
VTR
$41.2B
– –
-9,879
WDC icon
458
Western Digital
WDC
$88.6B
– –
-14,886
WES icon
459
Western Midstream Partners
WES
$16.6B
– –
-1,158,411
WY icon
460
Weyerhaeuser
WY
$17.9B
– –
-15,382
XES icon
461
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$436M
– –
-34,581
XOP icon
462
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
– –
-25,511
RCM
463
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-188,501
HEP
464
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-160,267
GHL
465
DELISTED
Greenhill & Co., Inc.
GHL
– –
-75,954
HCCI
466
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-20,495
SHLX
467
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-707,950
HNGR
468
DELISTED
Hanger Inc.
HNGR
– –
-72,688
ZIXI
469
DELISTED
Zix Corporation
ZIXI
– –
-307,225
NBLX
470
DELISTED
Noble Midstream Partners LP
NBLX
– –
-139,660
NBL
471
DELISTED
Noble Energy, Inc.
NBL
– –
-15,731
EQM
472
DELISTED
EQM Midstream Partners, LP
EQM
– –
-538,365
XOMA icon
473
Xoma
XOMA
$328M
– –
-49,180
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