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 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.04M 0.06%
+23,001
377
$1.03M 0.06%
+2,297
378
$1.02M 0.06%
31,400
379
$1.02M 0.06%
+75,994
380
$1.02M 0.06%
36,544
+7,582
381
$1.01M 0.06%
28,844
-110,013
382
$1.01M 0.06%
16,463
-1,331
383
$1.01M 0.06%
+38,408
384
$1M 0.06%
26,100
-3,784
385
$995K 0.06%
53,786
+2,192
386
$990K 0.06%
12,877
+634
387
$989K 0.06%
230,583
+11,085
388
$988K 0.06%
47,547
+5,728
389
$984K 0.06%
34,627
-386
390
$981K 0.06%
12,773
-39
391
$981K 0.06%
+287,681
392
$977K 0.06%
27,156
+1,613
393
$963K 0.06%
201,522
+24,072
394
$958K 0.06%
26,662
+7,141
395
$945K 0.06%
20,519
+2,937
396
$938K 0.06%
+14,631
397
$931K 0.06%
17,872
-2,276
398
$930K 0.06%
6,305
+302
399
$915K 0.06%
5,354
-34,167
400
$890K 0.06%
49,038
-1,872
14 15
16
17 18