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
351
$336K 0.06%
4,311
+915
352
$334K 0.06%
+9,491
353
$333K 0.06%
+3,715
354
$333K 0.06%
20,495
-83,155
355
$330K 0.06%
3,232
+1,625
356
$328K 0.06%
1,967
-22
357
$324K 0.05%
21,581
+11,990
358
$323K 0.05%
+5,887
359
$321K 0.05%
4,249
+444
360
$318K 0.05%
+4,449
361
$313K 0.05%
+2,874
362
$311K 0.05%
3,531
+57
363
$306K 0.05%
23,217
+2,619
364
$303K 0.05%
11,241
+3,523
365
$299K 0.05%
32,939
+7,831
366
$296K 0.05%
+3,205
367
$296K 0.05%
3,668
+1,408
368
$292K 0.05%
1,328
+287
369
$292K 0.05%
3,360
-486
370
$292K 0.05%
+4,162
371
$286K 0.05%
+11,583
372
$285K 0.05%
+1,930
373
$282K 0.05%
11,798
+1,678
374
$274K 0.05%
3,509
+138
375
$274K 0.05%
1,703
-96
13 14
15
16 17