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
APPS icon
76
Digital Turbine
APPS
$551M
$2.11M 0.31%
+168,162
CHRS icon
77
Coherus Oncology
CHRS
$147M
$2.06M 0.3%
115,309
+4,815
PRFT
78
DELISTED
Perficient Inc
PRFT
$2.04M 0.3%
56,973
+2,391
JYNT icon
79
The Joint Corp
JYNT
$125M
$1.97M 0.29%
129,259
+5,446
YORW icon
80
York Water
YORW
$468M
$1.96M 0.28%
40,927
+1,708
APD icon
81
Air Products & Chemicals
APD
$58B
$1.95M 0.28%
8,071
+226
CDNS icon
82
Cadence Design Systems
CDNS
$91.5B
$1.94M 0.28%
20,222
+28
KMB icon
83
Kimberly-Clark
KMB
$35.2B
$1.9M 0.28%
13,403
+3,801
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.27%
33,981
+43
AVID
85
DELISTED
Avid Technology Inc
AVID
$1.87M 0.27%
257,244
+10,803
SAMG icon
86
Silvercrest Asset Management
SAMG
$121M
$1.86M 0.27%
146,537
+8,873
PCYO icon
87
Pure Cycle
PCYO
$282M
$1.85M 0.27%
201,821
+8,437
SMP icon
88
Standard Motor Products
SMP
$821M
$1.85M 0.27%
+44,990
PSX icon
89
Phillips 66
PSX
$56.3B
$1.84M 0.27%
25,636
+3,228
BDSI
90
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.83M 0.27%
419,648
+101,539
PAYX icon
91
Paychex
PAYX
$40.8B
$1.83M 0.27%
24,130
-3,537
JOUT icon
92
Johnson Outdoors
JOUT
$423M
$1.83M 0.27%
+20,069
NXRT
93
NexPoint Residential Trust
NXRT
$793M
$1.81M 0.26%
51,128
+2,644
AMP icon
94
Ameriprise Financial
AMP
$43.7B
$1.79M 0.26%
11,921
-4,509
GS icon
95
Goldman Sachs
GS
$251B
$1.78M 0.26%
8,996
+4,220
LUNA
96
DELISTED
Luna Innovations Incorporated
LUNA
$1.77M 0.26%
303,482
+12,572
BLBD icon
97
Blue Bird Corp
BLBD
$1.62B
$1.77M 0.26%
117,864
+4,971
BBY icon
98
Best Buy
BBY
$15.6B
$1.76M 0.26%
20,181
-2,889
TER icon
99
Teradyne
TER
$30.6B
$1.76M 0.26%
20,815
-62
FBM
100
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.75M 0.25%
112,332
+4,711
2 3
4
5 6