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
351
$1.22M 0.08%
165,525
+8,075
352
$1.21M 0.08%
49,211
-25,387
353
$1.21M 0.08%
13,204
+910
354
$1.21M 0.08%
21,825
+1,226
355
$1.21M 0.08%
15,742
-793
356
$1.2M 0.08%
+29,082
357
$1.19M 0.07%
+4,259
358
$1.19M 0.07%
31,374
+9,756
359
$1.19M 0.07%
+28,848
360
$1.18M 0.07%
+40,806
361
$1.17M 0.07%
18,956
-43
362
$1.17M 0.07%
55,615
+2,693
363
$1.16M 0.07%
34,403
+4,745
364
$1.15M 0.07%
44,712
+2,185
365
$1.14M 0.07%
14,159
+6
366
$1.12M 0.07%
+62,606
367
$1.1M 0.07%
+39,128
368
$1.1M 0.07%
97,092
+4,674
369
$1.1M 0.07%
50,752
+3,330
370
$1.09M 0.07%
32,678
+5,122
371
$1.09M 0.07%
15,032
-2,118
372
$1.08M 0.07%
30,757
-19,072
373
$1.07M 0.07%
49,310
+13,612
374
$1.06M 0.07%
173,808
+8,449
375
$1.06M 0.07%
48,773
+15,104
13 14
15
16 17