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
501
$527K 0.03%
28,288
-6,490
502
$525K 0.03%
4,151
+239
503
$525K 0.03%
12,431
+2,075
504
$520K 0.03%
24,946
-957
505
$517K 0.03%
2,121
-633
506
$516K 0.03%
+8,778
507
$512K 0.03%
5,264
-292
508
$506K 0.03%
38,868
-1,099
509
$503K 0.03%
+4,059
510
$502K 0.03%
8,900
511
$500K 0.03%
25,079
+4,339
512
$486K 0.03%
7,475
+131
513
$483K 0.03%
7,786
+773
514
$477K 0.03%
30,612
-2,088
515
$466K 0.03%
17,064
+555
516
$466K 0.03%
9,859
-2,426
517
$465K 0.03%
11,502
-3,102
518
$464K 0.03%
5,097
-84
519
$464K 0.03%
11,018
-17,337
520
$459K 0.03%
15,273
521
$458K 0.03%
2,676
-67
522
$457K 0.03%
9,954
-246
523
$452K 0.03%
7,425
-2,240
524
$452K 0.03%
2,333
-6,500
525
$451K 0.03%
11,115
-6,013
19 20
21
22 23