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
401
$191K 0.03%
18,222
+8,124
402
$182K 0.03%
+12,583
403
$176K 0.03%
25,635
+11,245
404
$172K 0.03%
15,601
+3,314
405
$171K 0.03%
+12,173
406
$171K 0.03%
13,180
+2,027
407
$167K 0.03%
+15,764
408
$165K 0.03%
+13,951
409
$158K 0.03%
+10,148
410
$158K 0.03%
14,296
+4,107
411
$142K 0.02%
+15,060
412
$139K 0.02%
71,040
-321,947
413
$125K 0.02%
+15,924
414
$102K 0.02%
13,381
+209
415
$97K 0.02%
+13,261
416
$96K 0.02%
+11,869
417
$95K 0.02%
+15,731
418
$94K 0.02%
+16,209
419
$64K 0.01%
+12,357
420
$63K 0.01%
15,063
421
$61K 0.01%
+12,430
422
$20K ﹤0.01%
+3,299
423
– –
-991
424
– –
-156,186
425
– –
-3,008
15 16
17
18 19