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
526
$446K 0.03%
5,252
+642
527
$445K 0.03%
3,381
+43
528
$443K 0.03%
4,525
-147
529
$441K 0.03%
15,922
-4,030
530
$436K 0.03%
+17,722
531
$434K 0.03%
5,206
-257
532
$430K 0.03%
12,001
+5
533
$428K 0.03%
7,540
+125
534
$427K 0.03%
10,184
-1,113
535
$423K 0.03%
31,550
-2,910
536
$422K 0.03%
5,236
-937
537
$421K 0.02%
6,221
-9,397
538
$418K 0.02%
9,593
-859
539
$413K 0.02%
73,372
-3,197
540
$413K 0.02%
4,940
-9,000
541
$412K 0.02%
28,296
-55,994
542
$411K 0.02%
7,215
+99
543
$407K 0.02%
15,497
+190
544
$405K 0.02%
21,805
-18,885
545
$405K 0.02%
200
-30
546
$404K 0.02%
6,774
547
$404K 0.02%
31,547
-307
548
$404K 0.02%
7,666
-43
549
$400K 0.02%
9,744
+86
550
$394K 0.02%
8,262
-1,037
20 21
22
23 24