CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Return 11.01%
This Quarter Return
+28.9%
1 Year Return
-11.01%
3 Year Return
+0.73%
5 Year Return
+39.08%
10 Year Return
–
AUM
$689M
AUM Growth
+$98.9M
Cap. Flow
-$20.9M
Cap. Flow %
-3.04%
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$20.5M
2
KMI icon
Kinder Morgan
KMI
$10.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$6.76M
4
TCP
TC Pipelines LP
TCP
$3.54M
5
SBUX icon
Starbucks
SBUX
$3.07M

Top Sells

1
AM icon
Antero Midstream
AM
$7.75M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$7.07M
3
EQM
EQM Midstream Partners, LP
EQM
$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 Shares
Change % 		Capital Flow
UA icon
451
Under Armour Class C
UA
$2.19B
– –
-54,319
Closed -$438K
UAL icon
452
United Airlines
UAL
$34.3B
– –
-11,151
Closed -$352K
UMH
453
UMH Properties
UMH
$1.28B
– –
-113,904
Closed -$1.24M
UNM icon
454
Unum
UNM
$12.4B
– –
-21,581
Closed -$324K
VDE icon
455
Vanguard Energy ETF
VDE
$7.33B
– –
-87,753
Closed -$3.35M
VNOM icon
456
Viper Energy
VNOM
$6.59B
– –
-201,283
Closed -$1.34M
VTR icon
457
Ventas
VTR
$30.8B
– –
-9,879
Closed -$265K
WDC icon
458
Western Digital
WDC
$31.4B
– –
-14,886
Closed -$468K
WES icon
459
Western Midstream Partners
WES
$14.7B
– –
-1,158,411
Closed -$3.75M
WY icon
460
Weyerhaeuser
WY
$18.4B
– –
-15,382
Closed -$261K
XES icon
461
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
– –
-34,581
Closed -$784K
XOMA icon
462
Xoma
XOMA
$428M
– –
-49,180
Closed -$1M
XOP icon
463
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-25,511
Closed -$839K
RCM
464
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-188,501
Closed -$1.71M
HEP
465
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-160,267
Closed -$2.25M
GHL
466
DELISTED
Greenhill & Co., Inc.
GHL
– –
-75,954
Closed -$747K
HCCI
467
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-20,495
Closed -$333K
SHLX
468
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-707,950
Closed -$7.07M
HNGR
469
DELISTED
Hanger Inc.
HNGR
– –
-72,688
Closed -$1.13M
ZIXI
470
DELISTED
Zix Corporation
ZIXI
– –
-307,225
Closed -$1.32M
NBLX
471
DELISTED
Noble Midstream Partners LP
NBLX
– –
-139,660
Closed -$489K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
– –
-15,731
Closed -$95K
EQM
473
DELISTED
EQM Midstream Partners, LP
EQM
– –
-538,365
Closed -$6.35M
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