We are live on ! Find out more
CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.57M
3
+$5.43M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.65M
5
JYNT icon
The Joint Corp
JYNT
+$2.8M

Top Sells

1
+$15.5M
2
+$4.5M
3
+$4.14M
4
TTEC icon
TTEC Holdings
TTEC
+$3.98M
5
NMIH icon
NMI Holdings
NMIH
+$3.83M

Sector Composition

1 Energy 21.6%
2 Healthcare 14.71%
3 Technology 13.77%
4 Industrials 12.01%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-27,222
427
– –
-32,486
428
– –
-180,881
429
– –
-12,680
430
– –
-46,723
431
– –
-7,856
432
– –
-5,292
433
– –
-134,940
434
– –
-25,219
435
– –
-21,702
436
– –
-56,218
437
– –
-51,425
438
– –
-6,989
439
– –
-97,523
440
– –
-3,562
441
– –
-6,365
442
– –
-9,989
443
– –
-137,727
444
– –
-12,856
445
– –
-4,245
446
– –
-79,658
447
– –
-90,401
448
– –
-15,158
449
– –
-12,317
450
– –
-7,797
16 17
18
19 20