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
526
$435K 0.03%
32,113
+11,835
527
$433K 0.03%
8,900
-89,520
528
$428K 0.03%
2,868
-12,125
529
$428K 0.03%
15,349
-250
530
$427K 0.03%
233
-1,310
531
$424K 0.03%
15,339
-10,536
532
$423K 0.03%
6,403
-557
533
$422K 0.03%
5,036
+1,563
534
$420K 0.03%
3,509
+65
535
$417K 0.03%
7,466
+1,752
536
$417K 0.03%
2,933
-22,722
537
$413K 0.03%
41,060
+1,112
538
$411K 0.03%
9,466
-1,060
539
$409K 0.03%
22,903
-16,265
540
$409K 0.03%
13,499
+3,000
541
$408K 0.03%
2,986
-15,080
542
$408K 0.03%
21,714
+8,845
543
$404K 0.03%
15,374
-2,818
544
$400K 0.03%
7,964
-27,580
545
$394K 0.02%
15,395
+5,074
546
$393K 0.02%
16,210
-94,200
547
$390K 0.02%
3,511
+255
548
$387K 0.02%
41,360
+1,328
549
$386K 0.02%
13,006
-1,168
550
$386K 0.02%
7,160
-792
20 21
22
23 24