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
26
$13M 0.81%
112,099
+23,453
27
$12.9M 0.81%
92,301
+19,285
28
$12.9M 0.8%
141,459
+1,028
29
$12.5M 0.78%
212,357
+27,497
30
$12.1M 0.76%
+345,570
31
$12M 0.75%
73,301
-26,175
32
$12M 0.75%
223,521
-5,783
33
$12M 0.75%
+159,576
34
$11.9M 0.74%
159,140
-65,083
35
$11.8M 0.74%
145,295
-15,336
36
$11.6M 0.73%
74,304
-293
37
$11.6M 0.73%
257,794
-38,094
38
$11.6M 0.72%
99,832
-3,559
39
$11.6M 0.72%
65,935
+2,101
40
$11.6M 0.72%
83,297
+15,631
41
$11.5M 0.72%
+148,411
42
$11.5M 0.72%
103,479
+7,921
43
$11.5M 0.72%
157,796
+11,270
44
$11.4M 0.71%
127,310
-6,435
45
$11.4M 0.71%
+538,059
46
$11.3M 0.71%
219,271
+20,762
47
$10.4M 0.65%
243,808
+98,402
48
$10.2M 0.64%
75,624
+57,124
49
$9.61M 0.6%
+191,955
50
$9.26M 0.58%
+180,521
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