CCM

Cadence Capital Management Portfolio holdings

AUM $415M
AUM
$415M
AUM Growth
-$275M
Cap. Flow
-$132M
Cap. Flow %
-31.88%
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144

Top Buys

1
$1.4M
2
$1.19M
3
$1.14M
4
$560K
5
$500K

Top Sells

1
$2.78M
2
$2.75M
3
$2.58M
4
$2.13M
5
$2.13M

Sector Composition

1Energy45.53%
2Healthcare9.95%
3Consumer Staples8.81%
4Industrials8.52%
5Technology7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.8M8.39%2,203,410
-7,178
-0.3%
-$113K
$21.2M5.1%618,778
-3,110
-0.5%
-$106K
$17.6M4.24%1,115,893
+88,914
+9%
+$1.4M
$16.8M4.04%853,507
-13,000
-2%
-$255K
$16.3M3.92%1,319,565
-17,243
-1%
-$213K
$14M3.39%2,592,077
-16,255
-0.6%
-$88.1K
$10.3M2.48%352,112
-2,678
-0.8%
-$78.2K
$10.2M2.45%391,265
-6,772
-2%
-$176K
$9.58M2.31%1,602,385
+190,152
+13%
+$1.14M
$8.84M2.13%383,603
+51,830
+16%
+$1.19M
$5.87M1.42%525,869
-3,770
-0.7%
-$42.1K
$5.82M1.4%227,670
-998
-0.4%
-$25.5K
$5.32M1.28%427,244
-1,457
-0.3%
-$18.2K
$3.68M0.89%22,066
-4,838
-18%
-$806K
$3.63M0.87%30,820
-7,430
-19%
-$874K
$3.29M0.79%23,690
-7,581
-24%
-$1.05M
$3.21M0.77%8,798
-1,942
-18%
-$707K
$3.15M0.76%12,403
-3,155
-20%
-$802K
$3.07M0.74%13,993
-3,818
-21%
-$838K
$3.05M0.73%15,471
-3,758
-20%
-$740K
$3.04M0.73%10,934
-3,173
-22%
-$881K
$3.04M0.73%21,260
-5,010
-19%
-$715K
$3.03M0.73%65,488
-15,219
-19%
-$704K
$2.94M0.71%21,229
-5,848
-22%
-$810K
$2.94M0.71%64,239
-13,738
-18%
-$628K
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