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 10.51%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.55M 0.09%
5,220
+129
302
$1.55M 0.09%
24,855
303
$1.54M 0.09%
24,254
-231
304
$1.54M 0.09%
14,326
+2,581
305
$1.53M 0.09%
10,636
+7,730
306
$1.53M 0.09%
33,899
+148
307
$1.52M 0.09%
41,661
308
$1.51M 0.09%
25,699
-2,387
309
$1.5M 0.09%
115,398
+12,442
310
$1.5M 0.09%
20,623
-1,508
311
$1.49M 0.09%
41,154
+5,042
312
$1.47M 0.09%
4,167
+5
313
$1.47M 0.09%
51,092
+43,770
314
$1.45M 0.09%
197,784
+21,424
315
$1.45M 0.09%
17,088
-94
316
$1.44M 0.09%
15,003
+1,189
317
$1.44M 0.09%
17,852
-2,884
318
$1.43M 0.08%
26,530
-9,700
319
$1.42M 0.08%
+21,804
320
$1.42M 0.08%
117,632
-3,036
321
$1.41M 0.08%
4,574
-1,533
322
$1.41M 0.08%
11,883
+34
323
$1.38M 0.08%
12,269
-4,680
324
$1.38M 0.08%
55,998
+6,051
325
$1.33M 0.08%
43,341
11 12
13
14 15