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
426
$800K 0.05%
15,322
-883
427
$799K 0.05%
30,992
-10,432
428
$799K 0.05%
18,045
-53,079
429
$799K 0.05%
78,372
+8,509
430
$798K 0.05%
7,379
+115
431
$793K 0.05%
37,386
-8,861
432
$785K 0.05%
+47,312
433
$779K 0.05%
7,200
-740
434
$777K 0.05%
32,356
+2,658
435
$771K 0.05%
7,489
+71
436
$769K 0.05%
3,338
-2,420
437
$760K 0.05%
21,669
+3,894
438
$760K 0.05%
168,725
+10,460
439
$754K 0.04%
41,664
-1,291
440
$753K 0.04%
7,121
+1,201
441
$750K 0.04%
18,164
+432
442
$740K 0.04%
10,607
443
$738K 0.04%
3,754
-104
444
$729K 0.04%
19,697
+10,178
445
$728K 0.04%
11,151
-7,742
446
$726K 0.04%
35,560
+281
447
$719K 0.04%
5,200
+144
448
$707K 0.04%
15,628
-8,198
449
$706K 0.04%
4,945
+42
450
$703K 0.04%
+2,563
16 17
18
19 20