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
251
$747K 0.13%
75,954
-3,960
252
$742K 0.13%
34,572
+4,992
253
$739K 0.13%
39,282
+3,085
254
$738K 0.13%
4,776
+1,981
255
$729K 0.12%
6,841
-175
256
$728K 0.12%
13,365
-2,997
257
$712K 0.12%
34,312
-23,343
258
$707K 0.12%
19,713
-534
259
$706K 0.12%
78,720
+8,818
260
$706K 0.12%
3,918
-3,635
261
$704K 0.12%
14,475
+4,001
262
$700K 0.12%
827
-20
263
$700K 0.12%
3,691
-57
264
$700K 0.12%
22,324
+6,912
265
$689K 0.12%
10,101
-262
266
$688K 0.12%
208,558
+68,590
267
$684K 0.12%
24,018
-759
268
$683K 0.12%
20,947
-1,090
269
$678K 0.11%
23,103
+7,479
270
$677K 0.11%
+13,394
271
$677K 0.11%
27,347
+1,907
272
$676K 0.11%
120,509
-6,321
273
$673K 0.11%
262
-5
274
$672K 0.11%
37,087
+1,981
275
$669K 0.11%
31,478
+2,696
9 10
11
12 13