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
251
$1.88M 0.11%
46,316
+5,015
252
$1.87M 0.11%
149,350
+25,330
253
$1.86M 0.11%
+116,392
254
$1.85M 0.11%
43,247
+162
255
$1.85M 0.11%
60,938
-11,844
256
$1.84M 0.11%
543,936
+71,166
257
$1.8M 0.11%
16,501
-2
258
$1.8M 0.11%
18,775
-15,314
259
$1.79M 0.11%
80,762
+23,000
260
$1.78M 0.11%
37,346
+118
261
$1.78M 0.11%
220,176
+23,777
262
$1.78M 0.11%
51,159
+4,387
263
$1.76M 0.1%
10,376
-82
264
$1.76M 0.1%
123,152
+33,505
265
$1.76M 0.1%
27,889
-4,234
266
$1.75M 0.1%
26,745
+539
267
$1.75M 0.1%
67,555
+14,600
268
$1.75M 0.1%
81,050
+8,759
269
$1.74M 0.1%
20,442
+112
270
$1.73M 0.1%
77,297
+7,778
271
$1.73M 0.1%
10,018
+7,714
272
$1.72M 0.1%
64,927
+5,788
273
$1.71M 0.1%
20,035
-37
274
$1.71M 0.1%
9,186
+83
275
$1.71M 0.1%
28,921
+3,407
9 10
11
12 13