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
401
$280K 0.03%
3,101
-186
402
$278K 0.03%
9,485
-245
403
$277K 0.02%
7,745
-966
404
$277K 0.02%
11,584
-350
405
$275K 0.02%
1,753
-746
406
$274K 0.02%
3,653
407
$271K 0.02%
5,260
-370
408
$268K 0.02%
9,156
-818
409
$268K 0.02%
1,713
-11
410
$267K 0.02%
1,875
-206
411
$267K 0.02%
10,189
-590
412
$258K 0.02%
6,851
+394
413
$254K 0.02%
11,870
-267
414
$254K 0.02%
+10,325
415
$253K 0.02%
5,093
-403
416
$251K 0.02%
3,621
-333
417
$250K 0.02%
6,300
-13,323
418
$244K 0.02%
+3,931
419
$244K 0.02%
6,048
+138
420
$240K 0.02%
8,878
-395
421
$238K 0.02%
2,077
-863
422
$237K 0.02%
+8,565
423
$237K 0.02%
3,327
-401
424
$235K 0.02%
2,417
-362
425
$234K 0.02%
5,542
-845
15 16
17
18 19