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
$590M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.35M
3
+$2.99M
4
WMB icon
Williams Companies
WMB
+$2.19M
5
PAA icon
Plains All American Pipeline
PAA
+$2.08M

Top Sells

1
+$8.27M
2
+$3.5M
3
+$2.5M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.38M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.3M

Sector Composition

1 Energy 28.82%
2 Healthcare 14.23%
3 Technology 11.84%
4 Financials 11.03%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$839K 0.14%
6,699
-164
227
$839K 0.14%
+25,511
228
$837K 0.14%
3,370
-66
229
$831K 0.14%
16,740
+2,771
230
$819K 0.14%
19,639
+1,107
231
$809K 0.14%
8,280
+741
232
$805K 0.14%
24,689
-4,336
233
$803K 0.14%
128,691
-6,674
234
$801K 0.14%
109,776
-5,701
235
$790K 0.13%
32,576
+3,482
236
$790K 0.13%
9,444
-223
237
$789K 0.13%
20,901
+2,286
238
$788K 0.13%
163,167
+12,649
239
$787K 0.13%
5,756
+1,771
240
$784K 0.13%
+34,581
241
$781K 0.13%
65,905
-3,457
242
$779K 0.13%
14,390
+5,878
243
$776K 0.13%
32,320
+12,320
244
$774K 0.13%
12,902
-240
245
$771K 0.13%
7,729
-199
246
$761K 0.13%
9,413
+3,083
247
$756K 0.13%
7,882
-193
248
$756K 0.13%
8,688
-233
249
$750K 0.13%
24,509
+1,782
250
$747K 0.13%
91,033
+1,808
8 9
10
11 12