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
251
$1.2M 0.11%
22,605
-18
252
$1.19M 0.11%
22,478
-284
253
$1.19M 0.11%
18,231
-9
254
$1.19M 0.11%
30,892
-7,730
255
$1.17M 0.11%
11,102
+28
256
$1.17M 0.1%
36,716
+868
257
$1.16M 0.1%
25,826
-23
258
$1.15M 0.1%
41,181
-208
259
$1.15M 0.1%
7,324
260
$1.13M 0.1%
10,334
-5,264
261
$1.12M 0.1%
8,759
-1,075
262
$1.12M 0.1%
7,878
-3,829
263
$1.12M 0.1%
28,054
+26
264
$1.11M 0.1%
18,279
-3,719
265
$1.1M 0.1%
25,451
-9,380
266
$1.1M 0.1%
20,417
-1,338
267
$1.1M 0.1%
21,666
-261
268
$1.1M 0.1%
13,319
+1,917
269
$1.1M 0.1%
23,092
+16
270
$1.09M 0.1%
57,994
271
$1.09M 0.1%
6,365
272
$1.09M 0.1%
3,611
-2
273
$1.08M 0.1%
8,127
+251
274
$1.07M 0.1%
47,495
-749
275
$1.05M 0.09%
11,164
-41
9 10
11
12 13