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
ANIP icon
201
ANI Pharmaceuticals
ANIP
$1.86B
$1.09M 0.16%
33,605
+1,437
DD icon
202
DuPont de Nemours
DD
$16.6B
$1.08M 0.16%
20,323
+6,750
CBRE icon
203
CBRE Group
CBRE
$48.3B
$1.06M 0.15%
23,484
-203
MCK icon
204
McKesson
MCK
$99.4B
$1.06M 0.15%
6,918
-71
GWW icon
205
W.W. Grainger
GWW
$46.2B
$1.06M 0.15%
3,370
TRHC
206
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.06M 0.15%
19,328
+813
LRCX icon
207
Lam Research
LRCX
$201B
$1.05M 0.15%
32,500
+180
DFS
208
DELISTED
Discover Financial Services
DFS
$1.05M 0.15%
20,967
-6,628
DUK icon
209
Duke Energy
DUK
$92.2B
$1.05M 0.15%
13,110
+3,697
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.04M 0.15%
10,686
-6
PFNX
211
DELISTED
Pfenex Inc.
PFNX
$1.04M 0.15%
124,477
+5,186
ROK icon
212
Rockwell Automation
ROK
$45B
$1.02M 0.15%
4,792
-3,370
BLFS icon
213
BioLife Solutions
BLFS
$1.23B
$1.02M 0.15%
+62,190
KR icon
214
Kroger
KR
$43.9B
$1.02M 0.15%
+30,039
LPLA icon
215
LPL Financial
LPLA
$28.9B
$1.02M 0.15%
12,966
+2,730
KDP icon
216
Keurig Dr Pepper
KDP
$38.5B
$1.01M 0.15%
35,608
-3,018
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$989K 0.14%
57,659
-89,311
K icon
218
Kellanova
K
$28.9B
$983K 0.14%
15,855
+6,179
LPG icon
219
Dorian LPG
LPG
$1.07B
$976K 0.14%
126,115
+5,254
DOW icon
220
Dow Inc
DOW
$16.9B
$974K 0.14%
23,893
+3,831
EOG icon
221
EOG Resources
EOG
$60.5B
$973K 0.14%
19,216
+4,238
SO icon
222
Southern Company
SO
$96.9B
$968K 0.14%
18,666
+4,276
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
$965K 0.14%
12,778
-124
PINC
224
DELISTED
Premier
PINC
$961K 0.14%
28,039
FFIV icon
225
F5
FFIV
$14B
$953K 0.14%
6,832
-9
7 8
9
10 11