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
376
$1.06M 0.06%
24,539
+2,641
377
$1.06M 0.06%
15,496
-8,504
378
$1.06M 0.06%
50,140
-1,442
379
$1.03M 0.06%
7,733
+142
380
$1.03M 0.06%
13,051
-95
381
$1.03M 0.06%
27,539
-14,565
382
$1.02M 0.06%
12,871
-7,200
383
$1.02M 0.06%
15,613
-1,569
384
$1.01M 0.06%
17,219
-1,433
385
$1.01M 0.06%
30,634
-19,566
386
$1M 0.06%
6,445
-103
387
$1M 0.06%
68,674
-52,447
388
$1M 0.06%
12,768
-12,717
389
$999K 0.06%
5,141
-184
390
$997K 0.06%
14,905
-191
391
$991K 0.06%
30,914
-5,248
392
$984K 0.06%
6,125
+4,117
393
$983K 0.06%
10,237
-19,385
394
$976K 0.06%
14,967
-12,486
395
$967K 0.06%
13,211
+5,270
396
$963K 0.06%
15,101
-663
397
$962K 0.06%
43,692
-15,045
398
$951K 0.06%
7,583
-64
399
$946K 0.06%
17,477
-3,650
400
$942K 0.06%
14,889
-2,859
14 15
16
17 18