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
451
$700K 0.04%
9,472
+228
452
$695K 0.04%
24,272
+600
453
$682K 0.04%
6,834
-46
454
$678K 0.04%
7,690
-1,531
455
$675K 0.04%
33,532
-56
456
$669K 0.04%
2,972
-389
457
$668K 0.04%
21,756
-4,018
458
$667K 0.04%
3,740
+299
459
$666K 0.04%
18,373
-201
460
$665K 0.04%
33,286
+3,593
461
$660K 0.04%
7,153
-1,638
462
$655K 0.04%
10,962
-171
463
$654K 0.04%
9,605
+4,756
464
$646K 0.04%
28,378
+1,083
465
$645K 0.04%
22,996
+18
466
$639K 0.04%
32,083
-210
467
$639K 0.04%
7,109
-91
468
$635K 0.04%
6,304
-365
469
$621K 0.04%
10,389
+169
470
$620K 0.04%
24,009
-1,015
471
$618K 0.04%
10,589
-204
472
$613K 0.04%
4,855
+359
473
$609K 0.04%
6,697
-37
474
$609K 0.04%
6,954
-826
475
$607K 0.04%
29,107
17 18
19
20 21