CCM
Cadence Capital Management Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$275M (-40%)
Cap. Flow
-$132M
Cap. Flow % of AUM
-31.88%
Top 10 Holdings %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
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.08% | 15,247 | New | +$327K | |||
| $316K | 0.08% | 21,998 -118,057 | -84% | -$1.7M | |||
| $316K | 0.08% | 7,206 -17,319 | -71% | -$759K | |||
| $315K | 0.08% | 87,015 -279,296 | -76% | -$1.01M | |||
| $314K | 0.08% | 4,016 -1,060 | -21% | -$82.9K | |||
| $313K | 0.08% | 14,668 -3,736 | -20% | -$79.7K | |||
| $303K | 0.07% | 11,121 -2,320 | -17% | -$63.2K | |||
| $302K | 0.07% | 2,621 -553 | -17% | -$63.7K | |||
| $299K | 0.07% | 34,601 | New | +$299K | |||
| $296K | 0.07% | 7,397 -68,788 | -90% | -$2.75M | |||
| $294K | 0.07% | 7,794 -25,072 | -76% | -$946K | |||
| $293K | 0.07% | 1,596 -350 | -18% | -$64.3K | |||
| $291K | 0.07% | 21,916 -4,740 | -18% | -$62.9K | |||
| $289K | 0.07% | 38,159 -222,841 | -85% | -$1.69M | |||
| $287K | 0.07% | 3,024 -724 | -19% | -$68.7K | |||
| $280K | 0.07% | 49,405 -163,560 | -77% | -$927K | |||
| $280K | 0.07% | 10,656 | New | +$280K | |||
| $279K | 0.07% | 3,374 -749 | -18% | -$61.9K | |||
| $278K | 0.07% | 38,540 | New | +$278K | |||
| $278K | 0.07% | 12,950 -20,354 | -61% | -$437K | |||
| $274K | 0.07% | 44,999 -147,527 | -77% | -$898K | |||
| $272K | 0.07% | 5,348 -1,039 | -16% | -$52.8K | |||
| $270K | 0.07% | 2,472 -561 | -19% | -$61.3K | |||
| $268K | 0.06% | 12,384 -40,128 | -76% | -$868K | |||
| $261K | 0.06% | 7,083 -1,574 | -18% | -$58K |
