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
276
$1.04M 0.09%
11,468
-38
277
$1.04M 0.09%
4,695
-7
278
$1.03M 0.09%
29,936
279
$1.01M 0.09%
47,989
-64
280
$995K 0.09%
19,818
+1,282
281
$973K 0.09%
27,297
+28
282
$971K 0.09%
23,671
-42
283
$963K 0.09%
16,510
-733
284
$949K 0.09%
20,436
+81
285
$942K 0.08%
20,292
-124
286
$939K 0.08%
9,379
-931
287
$931K 0.08%
14,715
+873
288
$930K 0.08%
11,239
-12
289
$920K 0.08%
27,203
-96
290
$908K 0.08%
12,613
-2,282
291
$906K 0.08%
19,075
-69
292
$890K 0.08%
18,589
-15
293
$884K 0.08%
27,086
-561
294
$880K 0.08%
12,365
-417
295
$866K 0.08%
53,836
-3,304
296
$840K 0.08%
18,352
-188
297
$838K 0.08%
3,560
-60
298
$835K 0.08%
3,833
-481
299
$816K 0.07%
15,796
+1,449
300
$813K 0.07%
27,437
-44
10 11
12
13 14