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
KFRC icon
126
Kforce
KFRC
$546M
$1.6M 0.23%
54,609
+2,288
RDNT icon
127
RadNet
RDNT
$6.13B
$1.59M 0.23%
100,435
+4,181
BMTC
128
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.58M 0.23%
57,213
+2,397
GLDD icon
129
Great Lakes Dredge & Dock
GLDD
$887M
$1.57M 0.23%
169,678
+7,114
KLAC icon
130
KLA
KLAC
$159B
$1.56M 0.23%
8,047
-4,089
CPRX icon
131
Catalyst Pharmaceutical
CPRX
$2.84B
$1.55M 0.22%
335,090
+13,962
UEIC icon
132
Universal Electronics
UEIC
$44.5M
$1.54M 0.22%
32,866
+1,363
SYY icon
133
Sysco
SYY
$35.1B
$1.53M 0.22%
28,091
+1,210
GLUU
134
DELISTED
Glu Mobile Inc.
GLUU
$1.52M 0.22%
164,477
+6,800
NMIH icon
135
NMI Holdings
NMIH
$2.94B
$1.52M 0.22%
+94,461
BR icon
136
Broadridge
BR
$26.9B
$1.52M 0.22%
12,013
-16
MS icon
137
Morgan Stanley
MS
$276B
$1.51M 0.22%
31,335
-34,530
PLOW icon
138
Douglas Dynamics
PLOW
$738M
$1.51M 0.22%
42,953
+1,804
SMSI icon
139
Smith Micro Software
SMSI
$15.5M
$1.51M 0.22%
42,198
+1,766
KN icon
140
Knowles
KN
$1.96B
$1.5M 0.22%
+98,189
UNTY icon
141
Unity Bancorp
UNTY
$524M
$1.46M 0.21%
101,715
+45,074
CASH icon
142
Pathward Financial
CASH
$1.66B
$1.45M 0.21%
+80,018
PFSW
143
DELISTED
PFSweb, Inc.
PFSW
$1.45M 0.21%
+217,034
CB icon
144
Chubb
CB
$116B
$1.45M 0.21%
+11,420
MCRI icon
145
Monarch Casino & Resort
MCRI
$1.75B
$1.44M 0.21%
42,129
+1,747
USB icon
146
US Bancorp
USB
$79.2B
$1.43M 0.21%
38,863
-29,268
ELMD icon
147
Electromed
ELMD
$233M
$1.43M 0.21%
92,716
+3,851
PJT icon
148
PJT Partners
PJT
$4.1B
$1.42M 0.21%
+27,726
PCTI
149
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.42M 0.21%
212,965
+8,932
BEAT
150
DELISTED
BioTelemetry, Inc.
BEAT
$1.42M 0.21%
+31,498
4 5
6
7 8