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
$1.11B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.67M
3
+$9.08M
4
D icon
Dominion Energy
D
+$4.23M
5
VBTX
Veritex Holdings
VBTX
+$3.1M

Top Sells

1
+$13M
2
+$7.45M
3
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.35%
4 Financials 9.24%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.12%
23,637
227
$1.37M 0.12%
169,680
+3,032
228
$1.36M 0.12%
25,668
-92
229
$1.36M 0.12%
30,207
230
$1.35M 0.12%
30,502
-29
231
$1.35M 0.12%
+76,464
232
$1.34M 0.12%
12,881
-42
233
$1.32M 0.12%
8,245
-44
234
$1.31M 0.12%
+74,918
235
$1.3M 0.12%
+101,276
236
$1.29M 0.12%
8,142
-1,356
237
$1.29M 0.12%
8,880
-2,724
238
$1.29M 0.12%
720,322
+12,880
239
$1.27M 0.11%
24,561
-29,730
240
$1.27M 0.11%
22,365
+44
241
$1.27M 0.11%
8,102
-2,122
242
$1.26M 0.11%
36,786
+635
243
$1.26M 0.11%
11,397
244
$1.24M 0.11%
12,358
-3,484
245
$1.24M 0.11%
15,957
246
$1.24M 0.11%
9,139
+754
247
$1.23M 0.11%
12,804
-3,890
248
$1.23M 0.11%
+83,824
249
$1.22M 0.11%
+40,857
250
$1.21M 0.11%
27,707
+1,172
8 9
10
11 12