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
26
$11.9M 0.7%
292,705
+57,317
27
$11.8M 0.7%
150,844
+7,698
28
$11.8M 0.7%
412,446
+27,492
29
$11.8M 0.7%
433,691
+114,175
30
$11.4M 0.67%
72,531
+1,821
31
$11.1M 0.66%
458,747
+16,967
32
$11.1M 0.66%
102,076
+3,953
33
$11.1M 0.66%
83,360
+4,824
34
$11.1M 0.66%
195,102
+8,365
35
$11M 0.65%
250,976
+1,865
36
$11M 0.65%
189,667
-9,543
37
$11M 0.65%
219,310
-1,055
38
$11M 0.65%
66,626
+4,317
39
$10.8M 0.64%
194,994
-20,497
40
$10.4M 0.61%
295,469
+102,100
41
$10.4M 0.61%
154,764
+3,436
42
$10M 0.59%
178,892
+21,373
43
$9.84M 0.58%
125,015
-15,894
44
$9.81M 0.58%
121,502
-745
45
$9.63M 0.57%
90,624
+17,254
46
$9.44M 0.56%
133,201
+434
47
$9.24M 0.55%
260,874
+103,150
48
$8.93M 0.53%
137,765
+19,142
49
$8.78M 0.52%
497,058
+242,518
50
$8.45M 0.5%
195,108
+57,200
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