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
251
$1.04M 0.15%
8,088
-164
252
$1.03M 0.15%
56,921
-1,141
253
$1.03M 0.15%
+11,654
254
$1.02M 0.14%
13,325
-8,428
255
$1.02M 0.14%
+7,000
256
$1.02M 0.14%
4,558
-1,064
257
$1.01M 0.14%
+7,530
258
$1.01M 0.14%
+7,382
259
$1M 0.14%
7,157
-149
260
$984K 0.14%
2,132
-1,410
261
$984K 0.14%
+10,573
262
$983K 0.14%
7,068
263
$978K 0.14%
35,715
+1,119
264
$975K 0.14%
+11,846
265
$973K 0.14%
30,149
-541
266
$971K 0.14%
14,118
-3,287
267
$967K 0.14%
+35,520
268
$960K 0.14%
+8,902
269
$959K 0.14%
+9,861
270
$957K 0.14%
20,091
+337
271
$957K 0.14%
+7,662
272
$946K 0.13%
+2,265
273
$944K 0.13%
23,824
+1,549
274
$940K 0.13%
+5,599
275
$920K 0.13%
+7,338
9 10
11
12 13