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
326
$1.33M 0.08%
26,762
+305
327
$1.32M 0.08%
59,461
+88
328
$1.32M 0.08%
23,196
-231
329
$1.32M 0.08%
15,038
-12
330
$1.32M 0.08%
+10,182
331
$1.31M 0.08%
4,834
+167
332
$1.31M 0.08%
34,374
-71
333
$1.31M 0.08%
28,010
-2,180
334
$1.3M 0.08%
7,871
-3,167
335
$1.3M 0.08%
32,015
-44
336
$1.3M 0.08%
17,694
-39
337
$1.3M 0.08%
+61,486
338
$1.29M 0.08%
19,913
-75
339
$1.29M 0.08%
29,234
+258
340
$1.29M 0.08%
36,014
-4,382
341
$1.29M 0.08%
14,978
-3,119
342
$1.28M 0.08%
16,918
-44
343
$1.28M 0.08%
+12,172
344
$1.27M 0.08%
43,867
-108
345
$1.27M 0.08%
429
-2
346
$1.26M 0.07%
13,523
+125
347
$1.24M 0.07%
53,133
+261
348
$1.23M 0.07%
12,654
-53
349
$1.22M 0.07%
+8,525
350
$1.22M 0.07%
15,759
+23
12 13
14
15 16