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
576
$353K 0.02%
+3,704
577
$351K 0.02%
+10,758
578
$348K 0.02%
17,381
-19,019
579
$347K 0.02%
6,910
-2,229
580
$346K 0.02%
11,622
+4,837
581
$344K 0.02%
+6,288
582
$334K 0.02%
+25,474
583
$332K 0.02%
16,988
+944
584
$331K 0.02%
5,843
+2,100
585
$328K 0.02%
2,551
+36
586
$328K 0.02%
2,724
-6,209
587
$328K 0.02%
2,721
-665
588
$326K 0.02%
5,457
-402
589
$325K 0.02%
12,516
590
$325K 0.02%
13,056
+1,424
591
$323K 0.02%
7,718
-25,209
592
$323K 0.02%
+2,744
593
$320K 0.02%
5,422
+1,457
594
$315K 0.02%
11,332
-1,598
595
$313K 0.02%
3,183
-14,392
596
$308K 0.02%
9,698
597
$306K 0.02%
4,460
598
$304K 0.02%
5,567
599
$303K 0.02%
+5,489
600
$301K 0.02%
+11,018
22 23
24
25 26