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

Top Buys

1
+$1.4M
2
+$1.19M
3
+$1.14M
4
VIVO
Meridian Bioscience Inc
VIVO
+$560K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$500K

Top Sells

1
+$2.78M
2
+$2.75M
3
+$2.58M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.18M
5
UPWK icon
Upwork
UPWK
+$2.13M

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
AEP icon
126
American Electric Power
AEP
$63.1B
$541K 0.13%
6,623
-1,592
CSTL icon
127
Castle Biosciences
CSTL
$1.15B
$538K 0.13%
10,450
-54,040
TSN icon
128
Tyson Foods
TSN
$20B
$534K 0.13%
8,973
-2,001
ADUS icon
129
Addus HomeCare
ADUS
$2.18B
$531K 0.13%
5,621
-13,114
NXRT
130
NexPoint Residential Trust
NXRT
$793M
$524K 0.13%
11,826
-39,302
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$522K 0.13%
7,721
-1,798
BAP icon
132
Credicorp
BAP
$20.9B
$521K 0.13%
4,205
-382
ZYXI icon
133
Zynex
ZYXI
$35.3M
$518K 0.12%
32,677
-64,127
CUTR
134
DELISTED
Cutera, Inc.
CUTR
$518K 0.12%
27,303
-89,550
AVID
135
DELISTED
Avid Technology Inc
AVID
$510K 0.12%
59,524
-197,720
IP icon
136
International Paper
IP
$20.7B
$503K 0.12%
13,090
-3,296
ECOM
137
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$500K 0.12%
+34,530
CHRS icon
138
Coherus Oncology
CHRS
$147M
$493K 0.12%
26,900
-88,409
PETQ
139
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$492K 0.12%
14,954
-48,043
TPIC
140
DELISTED
TPI Composites
TPIC
$491K 0.12%
16,939
-54,274
KHC icon
141
Kraft Heinz
KHC
$29.6B
$483K 0.12%
16,138
-3,521
SRE icon
142
Sempra
SRE
$59.2B
$480K 0.12%
8,116
-1,962
STT icon
143
State Street
STT
$33.8B
$479K 0.12%
8,072
-2,107
MLAB icon
144
Mesa Laboratories
MLAB
$422M
$464K 0.11%
1,820
-6,114
UPWK icon
145
Upwork
UPWK
$2.58B
$460K 0.11%
26,404
-122,233
SMP icon
146
Standard Motor Products
SMP
$821M
$458K 0.11%
10,253
-34,737
LGTY
147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$457K 0.11%
32,531
-36,859
CAG icon
148
Conagra Brands
CAG
$8.21B
$454K 0.11%
12,701
-2,917
GLUU
149
DELISTED
Glu Mobile Inc.
GLUU
$449K 0.11%
58,527
-105,950
EXC icon
150
Exelon
EXC
$44.9B
$446K 0.11%
17,504
-4,203
4 5
6
7 8