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 10.47%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$938K 0.06%
31,093
-3,052
402
$934K 0.06%
5,488
+57
403
$934K 0.06%
27,968
+12
404
$926K 0.05%
+37,702
405
$924K 0.05%
494,072
+23,267
406
$922K 0.05%
17,691
+207
407
$915K 0.05%
7,501
-13,214
408
$908K 0.05%
15,035
+10,230
409
$903K 0.05%
8,263
-386
410
$902K 0.05%
25,298
-3,287
411
$899K 0.05%
12,768
+150
412
$897K 0.05%
172,844
+18,656
413
$892K 0.05%
31,367
+342
414
$875K 0.05%
17,994
+337
415
$856K 0.05%
11,226
+485
416
$853K 0.05%
231,134
+10,909
417
$845K 0.05%
17,106
-22
418
$838K 0.05%
15,020
-180
419
$832K 0.05%
6,704
+82
420
$815K 0.05%
28,555
-8,014
421
$815K 0.05%
45,849
-98,468
422
$806K 0.05%
23,879
-676
423
$805K 0.05%
13,193
-816
424
$802K 0.05%
7,747
+214
425
$800K 0.05%
7,199
+78
15 16
17
18 19