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
501
$502K 0.03%
4,657
-1,005
502
$499K 0.03%
26,548
-8,052
503
$499K 0.03%
10,282
-375
504
$498K 0.03%
11,278
+2,144
505
$497K 0.03%
6,986
+1,779
506
$492K 0.03%
5,055
-456
507
$488K 0.03%
6,460
-4,572
508
$484K 0.03%
31,844
-25,272
509
$482K 0.03%
9,941
+3,341
510
$479K 0.03%
13,303
+2,838
511
$479K 0.03%
5,588
+1,540
512
$476K 0.03%
9,314
+1,272
513
$474K 0.03%
17,727
+442
514
$472K 0.03%
11,325
+2,698
515
$464K 0.03%
7,616
-517
516
$464K 0.03%
3,576
+5
517
$461K 0.03%
78,912
-6,936
518
$455K 0.03%
12,978
+3,141
519
$454K 0.03%
10,672
+1,132
520
$452K 0.03%
14,407
+6,187
521
$451K 0.03%
3,307
+39
522
$444K 0.03%
+17,416
523
$439K 0.03%
12,357
+5,242
524
$436K 0.03%
10,492
+3,077
525
$436K 0.03%
8,032
+414
19 20
21
22 23