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 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.33M 0.08%
8,634
+13
327
$1.31M 0.08%
14,859
+720
328
$1.31M 0.08%
152,256
+15,664
329
$1.31M 0.08%
54,002
+2,612
330
$1.3M 0.08%
22,776
+7,922
331
$1.3M 0.08%
20,776
+4,952
332
$1.29M 0.08%
29,659
+15
333
$1.28M 0.08%
+108,448
334
$1.27M 0.08%
37,530
-874
335
$1.27M 0.08%
13,016
+9,865
336
$1.27M 0.08%
9,160
-42
337
$1.27M 0.08%
13,246
-1,168
338
$1.26M 0.08%
35,707
+1,711
339
$1.26M 0.08%
20,454
+10,082
340
$1.25M 0.08%
+12,263
341
$1.25M 0.08%
+58,050
342
$1.25M 0.08%
20,596
+5,348
343
$1.25M 0.08%
+173,730
344
$1.24M 0.08%
+33,143
345
$1.24M 0.08%
32,877
+1,599
346
$1.24M 0.08%
27,115
-29,314
347
$1.24M 0.08%
41,983
-7,945
348
$1.24M 0.08%
+13,495
349
$1.23M 0.08%
66,875
+29,941
350
$1.23M 0.08%
16,153
-5,517
12 13
14
15 16