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
$590M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.35M
3
+$2.99M
4
WMB icon
Williams Companies
WMB
+$2.19M
5
PAA icon
Plains All American Pipeline
PAA
+$2.08M

Top Sells

1
+$8.27M
2
+$3.5M
3
+$2.5M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.38M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.3M

Sector Composition

1 Energy 28.82%
2 Healthcare 14.23%
3 Technology 11.84%
4 Financials 11.03%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-6,031
452
– –
-1,788
453
– –
-10,042
454
– –
-73,050
455
– –
-152,428
456
– –
-4,134
457
– –
-5,193
458
– –
-1,450
459
– –
-8,732
460
– –
-8,356
461
– –
-548,733
462
– –
-5,082
463
– –
-27,114
464
– –
-7,610
465
– –
-88,104
466
– –
-94,477
467
– –
-139,853
468
– –
-7,465
469
– –
-9,940
470
– –
-4,337
471
– –
-239,862
472
– –
-373,742
473
– –
-2,750
474
– –
-7,795
475
– –
-7,381
16 17 18
19
20