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
376
$350K 0.03%
+1,444
377
$349K 0.03%
19,490
-22,120
378
$346K 0.03%
4,007
-338
379
$345K 0.03%
4,064
-213
380
$344K 0.03%
197
381
$343K 0.03%
13,591
+591
382
$341K 0.03%
18,023
-2,259
383
$340K 0.03%
3,820
-60
384
$340K 0.03%
2,880
+1
385
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5,158
-765
386
$327K 0.03%
7,185
-312
387
$323K 0.03%
5,815
-530
388
$318K 0.03%
3,117
-290
389
$317K 0.03%
4,462
-280
390
$309K 0.03%
6,950
391
$304K 0.03%
6,165
-245
392
$301K 0.03%
6,028
+1,027
393
$300K 0.03%
2,824
-173
394
$298K 0.03%
15,369
-1,310
395
$293K 0.03%
+5,455
396
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3,476
-30
397
$292K 0.03%
3,977
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398
$285K 0.03%
4,446
399
$283K 0.03%
1,968
+9
400
$280K 0.03%
4,555
-190
14 15
16
17 18