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
426
$229K 0.02%
+8,346
427
$228K 0.02%
6,417
-647
428
$225K 0.02%
950
+1
429
$224K 0.02%
+6,461
430
$224K 0.02%
5,427
-951
431
$221K 0.02%
+1,716
432
$219K 0.02%
14,255
+139
433
$215K 0.02%
+3,878
434
$213K 0.02%
+2,902
435
$213K 0.02%
10,170
-642
436
$211K 0.02%
9,889
-1,833
437
$209K 0.02%
14,011
-309
438
$202K 0.02%
+3,634
439
$202K 0.02%
+3,449
440
$189K 0.02%
11,518
-2,398
441
$175K 0.02%
13,844
-338
442
$154K 0.01%
3,858
-3
443
$150K 0.01%
+12,496
444
$148K 0.01%
12,821
-963
445
$130K 0.01%
2,608
-105
446
$124K 0.01%
+16,398
447
$95K 0.01%
+11,892
448
– –
-914
449
– –
-9,791
450
– –
-82,542
16 17
18
19 20