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
601
$300K 0.02%
8,622
-2,023
602
$299K 0.02%
8,996
+2,264
603
$292K 0.02%
11,898
-772
604
$290K 0.02%
7,349
-131
605
$290K 0.02%
20,684
-7,706
606
$288K 0.02%
15,241
+3,394
607
$281K 0.02%
5,230
-30,938
608
$279K 0.02%
+12,342
609
$273K 0.02%
4,758
-459
610
$273K 0.02%
9,927
+697
611
$272K 0.02%
3,169
-47,174
612
$268K 0.02%
8,340
-1,582
613
$267K 0.02%
+27,096
614
$266K 0.02%
660
-53
615
$266K 0.02%
4,594
+92
616
$265K 0.02%
+2,217
617
$265K 0.02%
7,176
-42,328
618
$256K 0.02%
+12,936
619
$256K 0.02%
2,001
-117
620
$253K 0.02%
+5,031
621
$246K 0.02%
+5,943
622
$245K 0.02%
+8,097
623
$241K 0.02%
+1,997
624
$240K 0.02%
+2,141
625
$240K 0.02%
18,268
23 24
25
26 27