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
476
$579K 0.04%
10,904
-80
477
$577K 0.04%
6,310
+556
478
$574K 0.04%
9,926
+2,604
479
$573K 0.04%
12,578
+84
480
$571K 0.04%
13,766
+637
481
$568K 0.04%
6,720
+1,884
482
$564K 0.04%
14,349
+1,126
483
$552K 0.03%
+39,319
484
$546K 0.03%
11,401
+1,760
485
$543K 0.03%
21,784
-3,504
486
$541K 0.03%
15,209
+121
487
$537K 0.03%
16,841
+2,509
488
$534K 0.03%
35,545
+136
489
$528K 0.03%
11,865
-1,396
490
$522K 0.03%
13,069
+6,039
491
$522K 0.03%
14,137
+1,522
492
$522K 0.03%
3,700
-18,908
493
$521K 0.03%
14,582
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494
$519K 0.03%
6,805
-234
495
$517K 0.03%
7,832
+578
496
$517K 0.03%
47,520
-37,230
497
$516K 0.03%
+21,983
498
$515K 0.03%
13,332
+3,464
499
$514K 0.03%
18,123
+2,201
500
$502K 0.03%
6,026
-174
18 19
20
21 22