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
XOM icon
51
Exxon Mobil
XOM
$497B
$2.84M 0.41%
63,578
-20,105
C icon
52
Citigroup
C
$191B
$2.82M 0.41%
55,141
-3,875
BPMP
53
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.6M 0.38%
226,972
-49,763
MDLZ icon
54
Mondelez International
MDLZ
$72.3B
$2.57M 0.37%
+50,294
CAT icon
55
Caterpillar
CAT
$277B
$2.48M 0.36%
19,580
-4,905
ADP icon
56
Automatic Data Processing
ADP
$105B
$2.45M 0.36%
16,484
+10,728
CSTL icon
57
Castle Biosciences
CSTL
$1.15B
$2.43M 0.35%
64,490
+2,699
WFC icon
58
Wells Fargo
WFC
$280B
$2.4M 0.35%
93,877
-1,374
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$41.2B
$2.25M 0.33%
59,620
-22,579
SHYF
60
DELISTED
The Shyft Group
SHYF
$2.23M 0.32%
132,675
+5,673
CL icon
61
Colgate-Palmolive
CL
$63B
$2.23M 0.32%
30,372
+5,988
CSBR icon
62
Champions Oncology
CSBR
$82.6M
$2.22M 0.32%
232,270
+9,956
ATSG
63
DELISTED
Air Transport Services Group
ATSG
$2.22M 0.32%
99,644
+46,126
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.19M 0.32%
+62,997
ITW icon
65
Illinois Tool Works
ITW
$72.5B
$2.19M 0.32%
12,520
+155
ZYXI icon
66
Zynex
ZYXI
$35.3M
$2.19M 0.32%
96,804
-33,032
MCFT icon
67
MasterCraft Boat Holdings
MCFT
$300M
$2.18M 0.32%
114,572
+4,796
CCS icon
68
Century Communities
CCS
$1.94B
$2.18M 0.32%
70,995
+2,973
TGT icon
69
Target
TGT
$41.2B
$2.18M 0.32%
18,156
+4,208
BSTC
70
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.16M 0.31%
35,186
-8,762
CCLD icon
71
CareCloud
CCLD
$131M
$2.15M 0.31%
259,416
+10,911
UPWK icon
72
Upwork
UPWK
$2.58B
$2.15M 0.31%
+148,637
MBUU icon
73
Malibu Boats
MBUU
$522M
$2.14M 0.31%
41,167
-14,549
BLK icon
74
Blackrock
BLK
$168B
$2.13M 0.31%
3,908
-2,028
OOMA icon
75
Ooma
OOMA
$313M
$2.12M 0.31%
128,726
+5,323
1 2
3
4 5