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 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$664K 0.04%
13,760
-1,371
452
$663K 0.04%
+19,350
453
$663K 0.04%
7,837
-1,154
454
$661K 0.04%
+56,048
455
$654K 0.04%
+46,631
456
$644K 0.04%
11,724
-578
457
$634K 0.04%
48,996
+22,986
458
$632K 0.04%
13,643
+4,479
459
$626K 0.04%
3,889
+8
460
$624K 0.04%
79,907
-60,644
461
$623K 0.04%
42,945
-24,888
462
$616K 0.04%
24,522
+1,192
463
$614K 0.04%
12,180
-662
464
$609K 0.04%
20,856
+5,196
465
$609K 0.04%
12,190
+539
466
$604K 0.04%
15,538
467
$599K 0.04%
16,546
+2,546
468
$592K 0.04%
38,252
-6,676
469
$591K 0.04%
8,389
+1,142
470
$588K 0.04%
+13,168
471
$585K 0.04%
7,317
-178
472
$583K 0.04%
10,942
-513
473
$582K 0.04%
5,490
-7,748
474
$580K 0.04%
41,572
-43,148
475
$579K 0.04%
5,683
-2,004
17 18
19
20 21