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
376
$273K 0.05%
+3,716
377
$270K 0.05%
3,607
+18
378
$269K 0.05%
9,899
+1,368
379
$267K 0.05%
+16,614
380
$265K 0.04%
22,927
-9,315
381
$265K 0.04%
9,879
+5,408
382
$261K 0.04%
15,382
-1,309
383
$260K 0.04%
+10,904
384
$259K 0.04%
221,515
-11,508
385
$257K 0.04%
+3,405
386
$255K 0.04%
1,862
+439
387
$250K 0.04%
2,607
+447
388
$233K 0.04%
+1,211
389
$225K 0.04%
+4,798
390
$222K 0.04%
2,591
+210
391
$221K 0.04%
887
-52
392
$220K 0.04%
909
-53
393
$217K 0.04%
22,345
+9,157
394
$214K 0.04%
4,569
+533
395
$213K 0.04%
3,660
-400
396
$201K 0.03%
1,931
+395
397
$201K 0.03%
+11,648
398
$197K 0.03%
+13,685
399
$196K 0.03%
+11,734
400
$196K 0.03%
12,883
+3,903
14 15
16
17 18