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
$705M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.65M
3
+$2.63M
4
MPLX icon
MPLX
MPLX
+$2.61M
5
UEIC icon
Universal Electronics
UEIC
+$2.6M

Top Sells

1
+$15.5M
2
+$4.14M
3
+$3.98M
4
NMIH icon
NMI Holdings
NMIH
+$3.83M
5
LIND icon
Lindblad Expeditions
LIND
+$3.25M

Sector Composition

1 Energy 21.6%
2 Healthcare 14.71%
3 Technology 13.81%
4 Industrials 11.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.17%
129,325
+1,578
227
$1.16M 0.17%
+15,680
228
$1.16M 0.16%
6,820
-5,071
229
$1.16M 0.16%
16,351
-7,244
230
$1.15M 0.16%
25,865
+1,218
231
$1.15M 0.16%
8,669
-196
232
$1.14M 0.16%
69,166
-3,328
233
$1.13M 0.16%
26,993
-542
234
$1.12M 0.16%
20,303
+632
235
$1.11M 0.16%
11,199
-227
236
$1.1M 0.16%
+23,497
237
$1.09M 0.15%
+57,977
238
$1.09M 0.15%
23,657
239
$1.09M 0.15%
955,520
-51,746
240
$1.08M 0.15%
39,547
+153
241
$1.08M 0.15%
37,764
+516
242
$1.08M 0.15%
21,878
-457
243
$1.07M 0.15%
+22,813
244
$1.06M 0.15%
25,154
-13,586
245
$1.05M 0.15%
40,010
-849
246
$1.05M 0.15%
66,274
-8,665
247
$1.04M 0.15%
23,774
-7,101
248
$1.04M 0.15%
3,505
-70
249
$1.04M 0.15%
18,694
-163
250
$1.04M 0.15%
8,805
-31
8 9
10
11 12