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
$1.6B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$13.4M
4
OKE icon
Oneok
OKE
+$13.2M
5
MPLX icon
MPLX
MPLX
+$12.1M

Top Sells

1
+$8.8M
2
+$7.47M
3
+$6.46M
4
META icon
Meta Platforms (Facebook)
META
+$5.84M
5
VFC icon
VF Corp
VFC
+$5.78M

Sector Composition

1 Energy 17.1%
2 Financials 12.37%
3 Healthcare 12.35%
4 Consumer Staples 11.92%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.11%
12,808
-24,487
227
$1.74M 0.11%
26,311
+1,527
228
$1.73M 0.11%
96,925
+4,661
229
$1.73M 0.11%
+33,387
230
$1.73M 0.11%
15,834
-526
231
$1.72M 0.11%
123,234
-2,832
232
$1.72M 0.11%
22,269
+6,268
233
$1.7M 0.11%
135,206
+25,986
234
$1.7M 0.11%
17,038
-1,578
235
$1.7M 0.11%
52,284
+13,220
236
$1.7M 0.11%
39,290
+1,898
237
$1.69M 0.11%
31,214
+1,497
238
$1.68M 0.11%
38,453
+28,244
239
$1.68M 0.11%
43,030
-30,801
240
$1.68M 0.1%
28,209
+1,365
241
$1.67M 0.1%
20,780
+7
242
$1.67M 0.1%
35,606
+3,745
243
$1.66M 0.1%
52,526
+2,528
244
$1.66M 0.1%
7,321
-7,280
245
$1.65M 0.1%
73,323
-51,781
246
$1.65M 0.1%
132,353
-2,647
247
$1.64M 0.1%
8,876
-796
248
$1.63M 0.1%
32,215
+20,426
249
$1.63M 0.1%
16,548
-4,191
250
$1.61M 0.1%
22,917
+636
8 9
10
11 12