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
576
$338K 0.02%
3,037
+13
577
$336K 0.02%
7,062
-122
578
$331K 0.02%
7,822
-1,769
579
$329K 0.02%
14,511
-541
580
$328K 0.02%
1,512
-5,945
581
$326K 0.02%
15,063
-2,548
582
$324K 0.02%
6,231
-1,761
583
$323K 0.02%
4,845
-280
584
$318K 0.02%
+5,808
585
$315K 0.02%
+5,611
586
$313K 0.02%
10,908
-1,543
587
$310K 0.02%
6,702
+1,018
588
$309K 0.02%
7,211
-824
589
$299K 0.02%
4,368
+142
590
$295K 0.02%
10,932
-122
591
$293K 0.02%
+20,215
592
$291K 0.02%
8,274
-2,586
593
$289K 0.02%
1,943
594
$288K 0.02%
8,930
-637
595
$286K 0.02%
10,895
-2,759
596
$283K 0.02%
+3,865
597
$282K 0.02%
6,144
598
$280K 0.02%
4,093
-99
599
$280K 0.02%
9,240
-1,601
600
$279K 0.02%
4,524
-307
22 23
24
25 26