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
276
$1.7M 0.1%
32,470
+4,972
277
$1.7M 0.1%
83,726
-46,507
278
$1.69M 0.1%
9,809
-333
279
$1.68M 0.1%
58,486
-25,097
280
$1.67M 0.1%
5,792
-2,093
281
$1.66M 0.1%
+40,728
282
$1.65M 0.1%
8,861
+21
283
$1.64M 0.1%
44,956
-1,517
284
$1.63M 0.1%
10,836
+62
285
$1.63M 0.1%
28,704
-20
286
$1.62M 0.1%
25,994
-30
287
$1.59M 0.09%
20,612
+226
288
$1.59M 0.09%
78,994
+8,549
289
$1.59M 0.09%
17,271
+102
290
$1.58M 0.09%
20,588
-41
291
$1.58M 0.09%
13,713
+10
292
$1.57M 0.09%
12,853
-30
293
$1.57M 0.09%
37,394
-20,603
294
$1.56M 0.09%
110,592
-22,124
295
$1.56M 0.09%
24,951
-288
296
$1.56M 0.09%
28,540
+79
297
$1.56M 0.09%
16,161
-130
298
$1.56M 0.09%
66,458
+17,952
299
$1.56M 0.09%
16,737
+1,969
300
$1.56M 0.09%
19,929
-3,813
10 11
12
13 14