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
551
$385K 0.02%
+11,481
552
$382K 0.02%
9,315
+867
553
$381K 0.02%
15,704
+718
554
$381K 0.02%
2,397
-22,614
555
$380K 0.02%
2,118
-98
556
$379K 0.02%
7,283
+610
557
$378K 0.02%
4,958
-23,368
558
$376K 0.02%
7,669
-308
559
$374K 0.02%
19,774
-221,274
560
$373K 0.02%
6,965
561
$373K 0.02%
3,727
+134
562
$372K 0.02%
+6,265
563
$371K 0.02%
9,648
+1,061
564
$370K 0.02%
+13,692
565
$370K 0.02%
7,451
+2,322
566
$368K 0.02%
33,393
+8,488
567
$368K 0.02%
5,274
+601
568
$365K 0.02%
2,614
+455
569
$363K 0.02%
+3,705
570
$362K 0.02%
7,674
-465
571
$359K 0.02%
+6,990
572
$359K 0.02%
8,798
-199
573
$357K 0.02%
+38,381
574
$355K 0.02%
12,472
+1,789
575
$354K 0.02%
5,820
-5,671
21 22
23
24 25