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
$1.11B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.67M
3
+$9.08M
4
D icon
Dominion Energy
D
+$4.23M
5
VBTX
Veritex Holdings
VBTX
+$3.1M

Top Sells

1
+$13M
2
+$7.45M
3
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.35%
4 Financials 9.24%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.63%
130,536
-4,378
27
$6.39M 0.58%
181,735
+29,430
28
$6.38M 0.57%
196,386
-8,658
29
$6.35M 0.57%
59,862
-4,494
30
$6.22M 0.56%
32,751
-1,333
31
$6.22M 0.56%
154,322
-115
32
$6.21M 0.56%
187,283
33
$6.1M 0.55%
195,890
34
$6.08M 0.55%
60,106
-1,642
35
$5.98M 0.54%
48,582
-2,045
36
$5.94M 0.53%
42,465
-1,496
37
$5.92M 0.53%
74,608
-2,090
38
$5.77M 0.52%
55,422
-2,919
39
$5.52M 0.5%
68,547
-42
40
$5.49M 0.49%
44,768
-1,926
41
$5.49M 0.49%
28,873
-589
42
$5.38M 0.48%
90,902
-1,778
43
$5.24M 0.47%
64,545
-1,001
44
$5.21M 0.47%
30,016
-1,783
45
$5.14M 0.46%
109,779
-877
46
$4.92M 0.44%
101,799
-3,645
47
$4.9M 0.44%
25,518
-1,950
48
$4.76M 0.43%
62,053
+55,243
49
$4.7M 0.42%
125,790
+11,400
50
$4.46M 0.4%
34,364
-10,224
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