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
326
$474K 0.08%
+283,931
327
$474K 0.08%
2,601
-67
328
$468K 0.08%
3,371
+484
329
$468K 0.08%
14,886
+1,030
330
$467K 0.08%
8,635
+1,377
331
$463K 0.08%
13,573
+1,480
332
$451K 0.08%
7,301
+1,339
333
$447K 0.08%
4,318
+2,983
334
$446K 0.08%
23,320
+495
335
$441K 0.07%
8,032
+5,904
336
$438K 0.07%
54,319
-1,476
337
$426K 0.07%
+2,917
338
$416K 0.07%
+3,751
339
$406K 0.07%
2,756
+504
340
$402K 0.07%
4,120
-100
341
$401K 0.07%
6,057
+763
342
$400K 0.07%
8,122
-72
343
$396K 0.07%
+4,573
344
$386K 0.07%
14,663
+8,733
345
$355K 0.06%
+12,098
346
$352K 0.06%
11,151
-300
347
$351K 0.06%
5,815
+453
348
$348K 0.06%
7,213
+4,088
349
$342K 0.06%
7,614
+1,829
350
$338K 0.06%
2,563
-2,931
12 13
14
15 16