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
601
$279K 0.02%
12,211
-483
602
$278K 0.02%
12,936
603
$277K 0.02%
+11,018
604
$276K 0.02%
5,443
+89
605
$275K 0.02%
7,763
-258
606
$272K 0.02%
15,993
-8,132
607
$270K 0.02%
15,466
+224
608
$267K 0.02%
1,902
-118
609
$265K 0.02%
5,044
-23
610
$265K 0.02%
2,074
611
$261K 0.02%
5,023
-61
612
$260K 0.02%
+12,641
613
$260K 0.02%
812
+43
614
$259K 0.02%
12,723
615
$258K 0.02%
7,003
-354
616
$257K 0.02%
3,508
-44
617
$257K 0.02%
1,941
-128
618
$257K 0.02%
4,400
+369
619
$256K 0.02%
3,310
620
$253K 0.02%
+5,711
621
$251K 0.01%
6,103
-13,721
622
$251K 0.01%
8,759
+2
623
$250K 0.01%
+6,219
624
$250K 0.01%
3,690
-98
625
$250K 0.01%
7,105
-901
23 24
25
26 27