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
HROW icon
176
Harrow
HROW
$1.65B
$1.26M 0.18%
241,450
+10,238
JBSS icon
177
John B. Sanfilippo & Son
JBSS
$844M
$1.25M 0.18%
14,694
-6,062
D icon
178
Dominion Energy
D
$51.3B
$1.25M 0.18%
15,357
+2,563
DRNA
179
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.24M 0.18%
48,995
-39,764
CRL icon
180
Charles River Laboratories
CRL
$9.09B
$1.24M 0.18%
7,120
+11
SWKS icon
181
Skyworks Solutions
SWKS
$10.3B
$1.23M 0.18%
9,633
-13
HCKT icon
182
Hackett Group
HCKT
$520M
$1.23M 0.18%
90,480
-30,106
VLO icon
183
Valero Energy
VLO
$54B
$1.22M 0.18%
20,790
+6
FLGT icon
184
Fulgent Genetics
FLGT
$880M
$1.22M 0.18%
76,185
-79,226
BAH icon
185
Booz Allen Hamilton
BAH
$10B
$1.21M 0.18%
15,585
-53
SMED
186
DELISTED
Sharps Compliance Corp
SMED
$1.21M 0.18%
171,755
+7,165
ZBRA icon
187
Zebra Technologies
ZBRA
$13.1B
$1.2M 0.17%
4,669
-23
HUBB icon
188
Hubbell
HUBB
$22.8B
$1.16M 0.17%
9,223
-356
COR icon
189
Cencora
COR
$65B
$1.15M 0.17%
11,359
+37
LULU icon
190
lululemon athletica
LULU
$21.6B
$1.14M 0.16%
3,638
-53
A icon
191
Agilent Technologies
A
$42.2B
$1.13M 0.16%
12,739
EVRI
192
DELISTED
Everi Holdings
EVRI
$1.12M 0.16%
217,613
+9,055
NRG icon
193
NRG Energy
NRG
$32B
$1.12M 0.16%
34,465
+899
AFL icon
194
Aflac
AFL
$57.1B
$1.12M 0.16%
31,084
-1,668
COLL icon
195
Collegium Pharmaceutical
COLL
$1.51B
$1.12M 0.16%
+63,861
SMTX
196
DELISTED
SMTC Corporation
SMTX
$1.11M 0.16%
366,311
+105,088
RHI icon
197
Robert Half
RHI
$2.77B
$1.1M 0.16%
20,900
-1
UI icon
198
Ubiquiti
UI
$34.1B
$1.1M 0.16%
6,286
+7
LGTY
199
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.09M 0.16%
69,390
-93,219
NTAP icon
200
NetApp
NTAP
$22.7B
$1.09M 0.16%
24,525
+4,886
6 7
8
9 10