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
351
$1.21M 0.07%
15,535
-2,017
352
$1.2M 0.07%
17,342
-3,891
353
$1.18M 0.07%
127,897
+13,855
354
$1.17M 0.07%
25,658
-3,507
355
$1.17M 0.07%
11,279
+7,567
356
$1.16M 0.07%
37,410
-8,022
357
$1.16M 0.07%
10,364
-63
358
$1.16M 0.07%
42,144
+28,935
359
$1.15M 0.07%
+2,683
360
$1.15M 0.07%
29,981
+3,248
361
$1.12M 0.07%
30,093
+69
362
$1.11M 0.07%
4,651
-160
363
$1.11M 0.07%
19,106
-6,552
364
$1.11M 0.07%
2,058
-875
365
$1.1M 0.07%
29,095
+118
366
$1.1M 0.06%
33,244
+16,787
367
$1.09M 0.06%
5,788
368
$1.09M 0.06%
11,561
-158
369
$1.09M 0.06%
24,587
-2,473
370
$1.09M 0.06%
9,749
-825
371
$1.09M 0.06%
29,077
-70,537
372
$1.09M 0.06%
16,813
-2,350
373
$1.08M 0.06%
31,177
-13
374
$1.08M 0.06%
56,223
375
$1.07M 0.06%
67,808
-21,608
13 14
15
16 17