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
26
$3.35M 0.57%
+87,753
27
$3.3M 0.56%
9,745
+704
28
$3.23M 0.55%
34,612
+4,843
29
$3.21M 0.54%
1,527,212
+3,079
30
$3.2M 0.54%
15,802
-5,568
31
$3.2M 0.54%
17,124
-4,006
32
$3.18M 0.54%
83,683
+18,625
33
$3.17M 0.54%
149,265
+8,341
34
$3.16M 0.54%
22,412
+329
35
$3.15M 0.53%
114,784
-11,533
36
$3.15M 0.53%
19,040
+293
37
$3.14M 0.53%
454,620
+174,219
38
$3.11M 0.53%
70,368
-12,986
39
$3.1M 0.52%
42,455
+268
40
$3.09M 0.52%
197,590
+900
41
$3.08M 0.52%
82,199
+43,145
42
$3.07M 0.52%
40,321
-11,008
43
$3.02M 0.51%
54,269
+5,385
44
$3M 0.51%
126,330
+18,190
45
$2.99M 0.51%
+87,025
46
$2.98M 0.51%
77,144
+8,392
47
$2.98M 0.5%
41,112
+1,632
48
$2.9M 0.49%
25,401
-1,185
49
$2.88M 0.49%
130,877
+5,943
50
$2.84M 0.48%
24,485
+2,700
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