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
276
$664K 0.11%
20,571
-59,592
277
$663K 0.11%
56,641
-2,982
278
$658K 0.11%
7,054
-167
279
$653K 0.11%
41,800
-2,564
280
$650K 0.11%
+4,544
281
$647K 0.11%
3,256
+344
282
$643K 0.11%
121,257
-6,297
283
$642K 0.11%
17,364
-422
284
$641K 0.11%
10,463
-270
285
$629K 0.11%
47,348
+2,942
286
$622K 0.11%
7,028
-182
287
$617K 0.1%
+49,433
288
$617K 0.1%
21,173
-544
289
$615K 0.1%
7,649
-197
290
$609K 0.1%
+261,223
291
$605K 0.1%
31,583
-1,478
292
$600K 0.1%
21,239
+2,410
293
$595K 0.1%
10,178
-241
294
$593K 0.1%
13,962
+872
295
$587K 0.1%
20,062
-2,138
296
$582K 0.1%
59,517
-3,136
297
$578K 0.1%
21,038
-543
298
$573K 0.1%
12,356
-246
299
$570K 0.1%
38,375
+3,890
300
$563K 0.1%
+22,898
10 11
12
13 14