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
476
$606K 0.04%
5,471
+2,931
477
$606K 0.04%
6,265
-19
478
$604K 0.04%
11,667
-1,105
479
$602K 0.04%
10,211
-3,021
480
$602K 0.04%
16,036
-780
481
$596K 0.04%
9,036
482
$588K 0.03%
11,368
+327
483
$588K 0.03%
20,270
-705
484
$585K 0.03%
16,593
+193
485
$583K 0.03%
8,082
+26
486
$582K 0.03%
16,097
+187
487
$580K 0.03%
15,382
+509
488
$576K 0.03%
1,669
-897
489
$571K 0.03%
12,789
-1,150
490
$565K 0.03%
13,024
491
$561K 0.03%
16,034
-210
492
$558K 0.03%
10,028
-12,713
493
$558K 0.03%
39,551
+6,021
494
$544K 0.03%
30,515
+19,357
495
$543K 0.03%
7,880
496
$542K 0.03%
11,234
497
$540K 0.03%
16,305
-291
498
$537K 0.03%
10,221
-491
499
$533K 0.03%
24,537
-24,226
500
$531K 0.03%
7,387
+1,513
18 19
20
21 22