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
301
$557K 0.09%
+10,236
302
$546K 0.09%
7,323
-188
303
$546K 0.09%
+74,361
304
$545K 0.09%
9,676
+1,969
305
$539K 0.09%
3,417
+24
306
$539K 0.09%
24,134
-620
307
$538K 0.09%
+14,978
308
$537K 0.09%
8,452
-656
309
$537K 0.09%
+11,170
310
$531K 0.09%
11,524
+623
311
$531K 0.09%
14,733
+1,730
312
$523K 0.09%
3,016
-2,085
313
$523K 0.09%
78,302
-4,095
314
$520K 0.09%
9,198
+3,220
315
$513K 0.09%
36,449
+356
316
$512K 0.09%
19,492
+10,878
317
$508K 0.09%
20,893
-540
318
$505K 0.09%
6,698
+4,551
319
$503K 0.09%
10,991
+6,344
320
$501K 0.08%
6,261
+1,200
321
$490K 0.08%
3,702
+1,222
322
$489K 0.08%
139,660
+12,811
323
$487K 0.08%
10,449
+998
324
$482K 0.08%
7,152
+1,771
325
$475K 0.08%
+8,211
11 12
13
14 15