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
$1.69B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$8.26M
3
+$7.73M
4
CMCSA icon
Comcast
CMCSA
+$6.93M
5
OKE icon
Oneok
OKE
+$5.85M

Top Sells

1
+$8.89M
2
+$4.89M
3
+$4.2M
4
MED icon
Medifast
MED
+$2.99M
5
ADP icon
Automatic Data Processing
ADP
+$2.87M

Sector Composition

1 Energy 22.72%
2 Financials 12.59%
3 Healthcare 10.73%
4 Industrials 10.47%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.12%
8,911
-470
227
$2.02M 0.12%
8,201
-2,834
228
$2.01M 0.12%
36,710
-8,047
229
$2.01M 0.12%
30,228
+129
230
$2.01M 0.12%
123,340
+13,036
231
$2M 0.12%
+59,348
232
$2M 0.12%
43,996
-134
233
$2M 0.12%
42,101
+240
234
$1.99M 0.12%
45,741
-44,936
235
$1.99M 0.12%
22,180
+12,066
236
$1.98M 0.12%
42,852
+4,610
237
$1.98M 0.12%
+64,523
238
$1.97M 0.12%
32,112
+3,528
239
$1.96M 0.12%
93,933
+10,139
240
$1.95M 0.12%
+61,695
241
$1.95M 0.12%
6,713
+81
242
$1.93M 0.11%
14,744
-7,709
243
$1.93M 0.11%
27,486
+191
244
$1.91M 0.11%
65,562
+13,632
245
$1.91M 0.11%
41,513
+217
246
$1.91M 0.11%
35,347
+109
247
$1.91M 0.11%
+13,756
248
$1.89M 0.11%
38,696
-898
249
$1.89M 0.11%
11,537
+242
250
$1.89M 0.11%
117,232
+12,304
8 9
10
11 12