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
301
$1.43M 0.09%
+24,982
302
$1.42M 0.09%
+289,970
303
$1.42M 0.09%
28,951
+1,400
304
$1.41M 0.09%
173,712
+8,403
305
$1.41M 0.09%
+69,022
306
$1.41M 0.09%
16,666
-1,040
307
$1.41M 0.09%
+92,443
308
$1.41M 0.09%
52,489
+2,539
309
$1.41M 0.09%
34,246
+4,165
310
$1.4M 0.09%
30,510
+4
311
$1.39M 0.09%
30,128
+4,372
312
$1.39M 0.09%
33,662
-14,572
313
$1.39M 0.09%
11,741
+3,745
314
$1.39M 0.09%
29,073
-33,696
315
$1.38M 0.09%
41,980
-1,859
316
$1.38M 0.09%
17,485
+846
317
$1.38M 0.09%
29,586
+1,433
318
$1.37M 0.09%
44,343
+2,155
319
$1.36M 0.09%
114,000
+28,624
320
$1.35M 0.08%
113,556
-94,879
321
$1.35M 0.08%
5,302
+974
322
$1.34M 0.08%
45,129
-80
323
$1.34M 0.08%
10,917
+638
324
$1.34M 0.08%
29,382
-60
325
$1.33M 0.08%
79,099
-25,707
11 12
13
14 15