CCM
Cadence Capital Management Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$275M (-40%)
Cap. Flow
-$132M
Cap. Flow % of AUM
-31.88%
Top 10 Holdings %Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 | $1.4M | |
| 2 | $1.19M | |
| 3 | $1.14M | |
| 4 | $560K | |
| 5 | $500K |
Top Sells
| 1 | $2.78M | |
| 2 | $2.75M | |
| 3 | $2.58M | |
| 4 | $2.13M | |
| 5 | $2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.92M | 0.7% | 33,981 -7,669 | -18% | -$659K | |||
| $2.88M | 0.7% | 27,747 -7,253 | -21% | -$754K | |||
| $2.87M | 0.69% | 48,187 -11,335 | -19% | -$674K | |||
| $2.85M | 0.69% | 17,283 -4,143 | -19% | -$682K | |||
| $2.84M | 0.68% | 19,078 -6,018 | -24% | -$896K | |||
| $2.82M | 0.68% | 76,934 -20,773 | -21% | -$762K | |||
| $2.8M | 0.67% | 33,734 -7,780 | -19% | -$645K | |||
| $2.79M | 0.67% | 56,560 -15,830 | -22% | -$781K | |||
| $2.79M | 0.67% | 18,816 -4,574 | -20% | -$677K | |||
| $2.74M | 0.66% | 45,480 -10,347 | -19% | -$624K | |||
| $2.71M | 0.65% | 36,109 -9,180 | -20% | -$688K | |||
| $2.67M | 0.64% | 16,664 -3,938 | -19% | -$631K | |||
| $2.58M | 0.62% | 29,438 -7,282 | -20% | -$638K | |||
| $2.53M | 0.61% | 65,590 -16,447 | -20% | -$635K | |||
| $2.52M | 0.61% | 20,705 -4,903 | -19% | -$597K | |||
| $2.43M | 0.59% | 6,340 -1,517 | -19% | -$581K | |||
| $2.41M | 0.58% | 84,647 -19,960 | -19% | -$569K | |||
| $2.38M | 0.57% | 24,740 -5,923 | -19% | -$570K | |||
| $2.38M | 0.57% | 98,639 -22,790 | -19% | -$549K | |||
| $2.37M | 0.57% | 41,257 -9,037 | -18% | -$519K | |||
| $2.35M | 0.57% | 15,765 -3,815 | -19% | -$569K | |||
| $2.32M | 0.56% | 58,825 -15,184 | -21% | -$598K | |||
| $2.31M | 0.56% | 167,252 -3,165 | -2% | -$43.7K | |||
| $2.29M | 0.55% | 44,166 -13,059 | -23% | -$676K | |||
| $2.27M | 0.55% | 14,407 -3,749 | -21% | -$590K |
