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
CVGW icon
101
Calavo Growers
CVGW
$361M
$1.75M 0.25%
27,821
+1,162
CMI icon
102
Cummins
CMI
$70.1B
$1.75M 0.25%
10,083
-2,522
IMXI icon
103
International Money Express
IMXI
$456M
$1.75M 0.25%
140,055
+5,907
PFBC icon
104
Preferred Bank
PFBC
$1.16B
$1.74M 0.25%
40,675
+1,695
ADUS icon
105
Addus HomeCare
ADUS
$2.18B
$1.73M 0.25%
18,735
-9,411
VCEL icon
106
Vericel Corp
VCEL
$1.89B
$1.73M 0.25%
+125,337
COOP
107
DELISTED
Mr. Cooper
COOP
$1.73M 0.25%
138,889
+5,797
MPC icon
108
Marathon Petroleum
MPC
$56.9B
$1.73M 0.25%
46,157
+8,714
MLAB icon
109
Mesa Laboratories
MLAB
$422M
$1.72M 0.25%
7,934
+335
HSTM icon
110
HealthStream
HSTM
$740M
$1.72M 0.25%
77,673
+3,218
NPTN
111
DELISTED
NEOPHOTONICS CORP
NPTN
$1.71M 0.25%
192,526
+8,036
FTNT icon
112
Fortinet
FTNT
$61.5B
$1.69M 0.24%
61,500
-375
RTX icon
113
RTX Corp
RTX
$226B
$1.68M 0.24%
+27,292
TPIC
114
DELISTED
TPI Composites
TPIC
$1.66M 0.24%
+71,213
NEE icon
115
NextEra Energy
NEE
$177B
$1.66M 0.24%
+27,664
VEEV icon
116
Veeva Systems
VEEV
$39.7B
$1.65M 0.24%
7,039
-1,499
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.24%
38,918
+6,816
INFY icon
118
Infosys
INFY
$73.2B
$1.65M 0.24%
170,417
-24,040
BRBR icon
119
BellRing Brands
BRBR
$3.69B
$1.64M 0.24%
+82,430
HSY icon
120
Hershey
HSY
$36.6B
$1.64M 0.24%
12,640
+4,913
COP icon
121
ConocoPhillips
COP
$113B
$1.62M 0.24%
38,647
+4,680
ECPG icon
122
Encore Capital Group
ECPG
$1.17B
$1.6M 0.23%
+46,911
IRMD icon
123
iRadimed
IRMD
$1.19B
$1.6M 0.23%
69,077
-32,643
NSC icon
124
Norfolk Southern
NSC
$66B
$1.6M 0.23%
9,124
+6,207
ONTO icon
125
Onto Innovation
ONTO
$7.85B
$1.6M 0.23%
46,956
+1,954
3 4
5
6 7