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
351
$451K 0.04%
3,786
-328
352
$432K 0.04%
2,458
+114
353
$430K 0.04%
8,959
354
$429K 0.04%
27,829
+117
355
$426K 0.04%
6,198
-1,079
356
$425K 0.04%
7,985
-169
357
$416K 0.04%
5,358
-1,018
358
$415K 0.04%
4,210
+15
359
$415K 0.04%
10,240
-41
360
$407K 0.04%
6,187
+136
361
$403K 0.04%
30,845
-8,198
362
$399K 0.04%
1,381
-160
363
$398K 0.04%
28,113
+3,250
364
$398K 0.04%
+10,633
365
$392K 0.04%
3,590
366
$388K 0.03%
6,905
-349
367
$383K 0.03%
4,036
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368
$376K 0.03%
2,130
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369
$376K 0.03%
13,779
+221
370
$375K 0.03%
2,329
+330
371
$371K 0.03%
4,697
-234
372
$368K 0.03%
2,567
+227
373
$365K 0.03%
11,406
-4,730
374
$356K 0.03%
4,795
+490
375
$354K 0.03%
9,587
-15,942
13 14
15
16 17