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
CUTR
151
DELISTED
Cutera, Inc.
CUTR
$1.42M 0.21%
+116,853
CLFD icon
152
Clearfield
CLFD
$392M
$1.4M 0.2%
100,407
+34,502
QTRX icon
153
Quanterix
QTRX
$349M
$1.4M 0.2%
+51,086
OMC icon
154
Omnicom Group
OMC
$22.5B
$1.37M 0.2%
25,148
+1,172
TFC icon
155
Truist Financial
TFC
$60.7B
$1.37M 0.2%
36,470
-41,728
UFPT icon
156
UFP Technologies
UFPT
$1.69B
$1.37M 0.2%
31,035
+1,300
WM icon
157
Waste Management
WM
$87.1B
$1.36M 0.2%
+12,815
GIS icon
158
General Mills
GIS
$24.6B
$1.36M 0.2%
21,997
+5,143
GD icon
159
General Dynamics
GD
$91.3B
$1.35M 0.2%
9,045
+5,343
ETN icon
160
Eaton
ETN
$130B
$1.34M 0.2%
15,373
-2,691
HPQ icon
161
HP
HPQ
$23.5B
$1.33M 0.19%
76,600
-2,555
ICHR icon
162
Ichor Holdings
ICHR
$603M
$1.33M 0.19%
50,236
+2,137
CPB icon
163
Campbell Soup
CPB
$8.88B
$1.33M 0.19%
26,870
+1,138
ROAD icon
164
Construction Partners
ROAD
$5.94B
$1.33M 0.19%
75,061
+3,127
RVNC
165
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.33M 0.19%
+54,524
ADI icon
166
Analog Devices
ADI
$136B
$1.33M 0.19%
10,827
+7,112
EMR icon
167
Emerson Electric
EMR
$75.8B
$1.33M 0.19%
21,369
-9,057
MAS icon
168
Masco
MAS
$13.4B
$1.31M 0.19%
26,082
-28
WSM icon
169
Williams-Sonoma
WSM
$21.3B
$1.3M 0.19%
31,762
+284
TBCH
170
Turtle Beach Corp
TBCH
$270M
$1.3M 0.19%
88,190
-40,501
ENTG icon
171
Entegris
ENTG
$13.1B
$1.29M 0.19%
21,838
-32
FENC icon
172
Fennec Pharmaceuticals
FENC
$259M
$1.28M 0.19%
153,556
+6,448
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.19%
8,656
-12
WLDN icon
174
Willdan Group
WLDN
$1.47B
$1.27M 0.18%
50,917
+2,125
PNC icon
175
PNC Financial Services
PNC
$77.6B
$1.26M 0.18%
12,002
-11,323
5 6
7
8 9