CCM

Cadence Capital Management Portfolio holdings

AUM $415M

AUM

$415M

AUM Growth

-$275M (-40%)

Cap. Flow

-$132M

Cap. Flow % of AUM

-31.88%

Top 10 Holdings %Top 10 Hldgs %

38.46%

Holding

421

New

Increased

Reduced

240

Closed

144

Top Buys

1	MPLX MPLX	$1.4M
2	PSXP PHILLIPS 66 PARTNERS LP PSXP	$1.19M
3	Plains All American Pipeline PAA	$1.14M
4	VIVO Meridian Bioscience Inc VIVO	$560K
5	ECOM CHANNELADVISOR CORPORATION ECOM	$500K

Top Sells

1	Castle Biosciences CSTL	$2.78M
2	Fulgent Genetics FLGT	$2.75M
3	Century Communities CCS	$2.58M
4	Upwork UPWK	$2.13M
5	The Shyft Group SHYF	$2.13M

Sector Composition

1	Energy	45.53%
2	Healthcare	9.95%
3	Consumer Staples	8.81%
4	Industrials	8.52%
5	Technology	7.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	BPMP 51 DELISTED BP Midstream Partners LP Common Units representing Limited Partner Interests BPMP	$2.23M	0.54%	224,769 -2,203	-1%	-$21.8K
52	52 Coca-Cola Europacific Partners CCEP $42.7B	$2.18M	0.53%	56,100 -3,520	-6%	-$137K
53	53 CVS Health CVS $80.4B	$2.09M	0.51%	35,855 -9,503	-21%	-$555K
54	54 Gilead Sciences GILD $140B	$2.02M	0.49%	32,024 -7,531	-19%	-$476K
55	55 Chevron CVX $243B	$1.96M	0.47%	27,280 -6,406	-19%	-$461K
56	56 Illinois Tool Works ITW $72.6B	$1.95M	0.47%	10,099 -2,421	-19%	-$468K
57	57 Air Products & Chemicals APD $62.3B	$1.94M	0.47%	6,511 -1,560	-19%	-$465K
58	58 Citigroup C $146B	$1.93M	0.47%	44,750 -10,391	-19%	-$448K
59	59 Colgate-Palmolive CL $73.1B	$1.88M	0.45%	24,363 -6,009	-20%	-$464K
60	60 Automatic Data Processing ADP $133B	$1.86M	0.45%	13,317 -3,167	-19%	-$442K
61	61 Wells Fargo WFC $248B	$1.8M	0.43%	76,384 -17,493	-19%	-$411K
62	RTLR 62 DELISTED Rattler Midstream LP Common Units RTLR	$1.79M	0.43%	301,292	–	–
63	63 Blackrock BLK $153B	$1.79M	0.43%	3,169 -739	-19%	-$416K
64	64 Exxon Mobil XOM $449B	$1.77M	0.43%	51,434 -12,144	-19%	-$417K
65	65 Norfolk Southern NSC $56.5B	$1.59M	0.38%	7,407 -1,717	-19%	-$367K
66	66 Nextra Energy NEE $149B	$1.58M	0.38%	5,695 -1,221	-18%	-$339K
67	67 Kimberly-Clark KMB $44.3B	$1.55M	0.37%	10,526 -2,877	-21%	-$425K
68	68 Goldman Sachs GS $188B	$1.43M	0.35%	7,135 -1,861	-21%	-$374K
69	69 Eaton ETN $130B	$1.26M	0.3%	12,380 -2,993	-19%	-$305K
70	70 RTX Corp RTX $186B	$1.26M	0.3%	21,874 -5,418	-20%	-$312K
71	71 Morgan Stanley MS $211B	$1.21M	0.29%	24,934 -6,401	-20%	-$310K
72	72 HP HPQ $23.7B	$1.2M	0.29%	62,935 -13,665	-18%	-$259K
73	73 Waste Management WM $95.1B	$1.17M	0.28%	10,345 -2,470	-19%	-$280K
74	74 Walgreens Boots Alliance WBA $9.73B	$1.13M	0.27%	31,343 -7,575	-19%	-$272K
75	75 Emerson Electric EMR $69.5B	$1.12M	0.27%	17,045 -4,324	-20%	-$284K