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
401
$875K 0.05%
113,959
+41,939
402
$873K 0.05%
16,169
+3,968
403
$866K 0.05%
5,379
-528
404
$864K 0.05%
16,820
+4,075
405
$864K 0.05%
17,096
-1,868
406
$861K 0.05%
27,727
-2,357
407
$856K 0.05%
22,141
-1,743
408
$848K 0.05%
7,883
+3
409
$846K 0.05%
9,258
+2,586
410
$845K 0.05%
11,098
-2,379
411
$842K 0.05%
+6,001
412
$840K 0.05%
22,000
+5,490
413
$839K 0.05%
25,196
-194,083
414
$835K 0.05%
157,212
+7,509
415
$833K 0.05%
7,798
+944
416
$826K 0.05%
13,940
-1,606
417
$825K 0.05%
16,757
+4,917
418
$823K 0.05%
6,221
-25,682
419
$799K 0.05%
+4,122
420
$785K 0.05%
29,643
+4,242
421
$784K 0.05%
41,661
-2,098
422
$773K 0.05%
8,140
-3
423
$769K 0.05%
+13,457
424
$768K 0.05%
20,182
+3,023
425
$765K 0.05%
29,289
-18,282
15 16
17
18 19