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
276
$1.5M 0.09%
158,233
+7,631
277
$1.5M 0.09%
103,211
+4,922
278
$1.5M 0.09%
+31,761
279
$1.5M 0.09%
20,491
+1,002
280
$1.5M 0.09%
33,134
+18,379
281
$1.49M 0.09%
37,874
+18,754
282
$1.48M 0.09%
95,315
+4,605
283
$1.47M 0.09%
71,374
+3,482
284
$1.47M 0.09%
31,360
-46,137
285
$1.47M 0.09%
45,460
+24,040
286
$1.46M 0.09%
30,881
+7,464
287
$1.46M 0.09%
61,790
-10,377
288
$1.46M 0.09%
102,387
+4,963
289
$1.44M 0.09%
+38,069
290
$1.44M 0.09%
74,635
+3,606
291
$1.44M 0.09%
25,230
+7,116
292
$1.44M 0.09%
46,436
+2,246
293
$1.44M 0.09%
29,438
-740
294
$1.44M 0.09%
+80,600
295
$1.43M 0.09%
5,887
+205
296
$1.43M 0.09%
29,322
-37
297
$1.43M 0.09%
33,412
-12,448
298
$1.43M 0.09%
24,400
-2,091
299
$1.43M 0.09%
6,248
+3,505
300
$1.43M 0.09%
+90,533
10 11
12
13 14