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
$1.11B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.67M
3
+$9.08M
4
D icon
Dominion Energy
D
+$4.23M
5
VBTX
Veritex Holdings
VBTX
+$3.1M

Top Sells

1
+$13M
2
+$7.45M
3
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.35%
4 Financials 9.24%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$588K 0.05%
2,931
-345
327
$587K 0.05%
22,289
-1,476
328
$579K 0.05%
36,783
+4,929
329
$578K 0.05%
2,934
+363
330
$566K 0.05%
6,287
-362
331
$562K 0.05%
7,191
+1,516
332
$556K 0.05%
2,250
-102
333
$553K 0.05%
6,434
-90
334
$550K 0.05%
12,772
-997
335
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13,276
-108
336
$541K 0.05%
2,030
-11
337
$537K 0.05%
6,409
-376
338
$528K 0.05%
2,998
-169
339
$517K 0.05%
3,056
-237
340
$517K 0.05%
2,784
-479
341
$511K 0.05%
26,470
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342
$502K 0.05%
24,387
-31,735
343
$495K 0.04%
4,978
-282
344
$487K 0.04%
9,420
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345
$485K 0.04%
26,283
-272
346
$481K 0.04%
37,920
-425
347
$480K 0.04%
2,633
-760
348
$478K 0.04%
7,600
-566
349
$465K 0.04%
14,319
-583
350
$459K 0.04%
7,720
-510
12 13
14
15 16