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
251
$1.61M 0.1%
73,109
+3,553
252
$1.6M 0.1%
16,730
-31,924
253
$1.6M 0.1%
13,667
+2
254
$1.6M 0.1%
59,724
+45,774
255
$1.59M 0.1%
+21,447
256
$1.59M 0.1%
26,279
+1,275
257
$1.58M 0.1%
+40,103
258
$1.58M 0.1%
19,582
+5,570
259
$1.58M 0.1%
16,540
+6,539
260
$1.58M 0.1%
32,990
+3,258
261
$1.58M 0.1%
30,690
+7,490
262
$1.57M 0.1%
29,513
-52
263
$1.56M 0.1%
13,478
+4,365
264
$1.55M 0.1%
+24,472
265
$1.55M 0.1%
25,182
-323
266
$1.54M 0.1%
135,572
-38,964
267
$1.54M 0.1%
16,151
+6,084
268
$1.53M 0.1%
102,578
+4,905
269
$1.53M 0.1%
+55,757
270
$1.53M 0.1%
14,412
-2,827
271
$1.52M 0.1%
313,864
+92,942
272
$1.52M 0.09%
31,363
-7,861
273
$1.51M 0.09%
91,342
+27,990
274
$1.51M 0.09%
34,479
+1,662
275
$1.5M 0.09%
186,915
+48,108
9 10
11
12 13