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
551
$390K 0.02%
7,003
-111
552
$390K 0.02%
5,647
-3,996
553
$384K 0.02%
+16,491
554
$383K 0.02%
7,536
555
$382K 0.02%
16,042
-347
556
$382K 0.02%
4,593
+157
557
$379K 0.02%
8,623
-176
558
$377K 0.02%
15,881
-143
559
$376K 0.02%
10,530
+2,784
560
$375K 0.02%
12,590
-8,596
561
$372K 0.02%
+4,380
562
$372K 0.02%
3,338
+82
563
$372K 0.02%
15,113
+1,108
564
$371K 0.02%
10,525
-2,125
565
$371K 0.02%
5,341
566
$369K 0.02%
9,040
-3,994
567
$369K 0.02%
4,884
-141
568
$369K 0.02%
+4,287
569
$355K 0.02%
8,009
-238
570
$354K 0.02%
9,512
-345
571
$353K 0.02%
3,913
-725
572
$348K 0.02%
11,240
-647
573
$344K 0.02%
2,574
574
$340K 0.02%
9,461
-5,431
575
$338K 0.02%
2,705
+65
21 22
23
24 25