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
$415M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.43M
3
+$1.42M
4
VIVO
Meridian Bioscience Inc
VIVO
+$641K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$573K

Top Sells

1
+$2.4M
2
+$2.23M
3
+$2.18M
4
CCLD icon
CareCloud
CCLD
+$2.16M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.15M

Sector Composition

1 Energy 45.53%
2 Healthcare 9.95%
3 Consumer Staples 8.81%
4 Industrials 8.59%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMP
51
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.23M 0.54%
224,769
-2,203
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.18M 0.53%
56,100
-3,520
CVS icon
53
CVS Health
CVS
$103B
$2.09M 0.51%
35,855
-9,503
GILD icon
54
Gilead Sciences
GILD
$184B
$2.02M 0.49%
32,024
-7,531
CVX icon
55
Chevron
CVX
$368B
$1.96M 0.47%
27,280
-6,406
ITW icon
56
Illinois Tool Works
ITW
$82.8B
$1.95M 0.47%
10,099
-2,421
APD icon
57
Air Products & Chemicals
APD
$61.1B
$1.94M 0.47%
6,511
-1,560
C icon
58
Citigroup
C
$195B
$1.93M 0.47%
44,750
-10,391
CL icon
59
Colgate-Palmolive
CL
$76.4B
$1.88M 0.45%
24,363
-6,009
ADP icon
60
Automatic Data Processing
ADP
$87.4B
$1.86M 0.45%
13,317
-3,167
WFC icon
61
Wells Fargo
WFC
$259B
$1.8M 0.43%
76,384
-17,493
RTLR
62
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.79M 0.43%
301,292
BLK icon
63
Blackrock
BLK
$163B
$1.79M 0.43%
3,169
-739
XOM icon
64
Exxon Mobil
XOM
$624B
$1.77M 0.43%
51,434
-12,144
NSC icon
65
Norfolk Southern
NSC
$71.4B
$1.58M 0.38%
7,407
-1,717
NEE icon
66
NextEra Energy
NEE
$193B
$1.58M 0.38%
22,780
-4,884
KMB icon
67
Kimberly-Clark
KMB
$34.8B
$1.55M 0.37%
10,526
-2,877
GS icon
68
Goldman Sachs
GS
$260B
$1.43M 0.35%
7,135
-1,861
ETN icon
69
Eaton
ETN
$138B
$1.26M 0.3%
12,380
-2,993
RTX icon
70
RTX Corp
RTX
$280B
$1.26M 0.3%
21,874
-5,418
MS icon
71
Morgan Stanley
MS
$266B
$1.21M 0.29%
24,934
-6,401
HPQ icon
72
HP
HPQ
$17.6B
$1.2M 0.29%
62,935
-13,665
WM icon
73
Waste Management
WM
$98.4B
$1.17M 0.28%
10,345
-2,470
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.27%
31,343
-7,575
EMR icon
75
Emerson Electric
EMR
$81.6B
$1.12M 0.27%
17,045
-4,324
1 2
3
4 5