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 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$765K 0.05%
6,155
+1,587
427
$765K 0.05%
6,181
-4
428
$757K 0.05%
7,231
-13,447
429
$752K 0.05%
15,750
+859
430
$747K 0.05%
37,938
+2,270
431
$744K 0.05%
7,590
+283
432
$742K 0.05%
41,051
433
$739K 0.05%
9,761
+195
434
$738K 0.05%
5,601
+346
435
$731K 0.05%
40,365
+11,497
436
$730K 0.05%
15,220
-58,080
437
$722K 0.05%
8,175
-1,069
438
$713K 0.04%
25,792
+372
439
$711K 0.04%
11,454
+3,317
440
$694K 0.04%
22,505
+410
441
$694K 0.04%
+22,240
442
$691K 0.04%
14,665
-5,635
443
$689K 0.04%
+26,688
444
$689K 0.04%
11,180
-362
445
$682K 0.04%
34,886
+1,955
446
$679K 0.04%
25,549
-3,947
447
$677K 0.04%
5,687
+1,268
448
$669K 0.04%
7,274
-177
449
$668K 0.04%
23,184
+2,211
450
$664K 0.04%
44,240
-2,501
16 17
18
19 20