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
626
$238K 0.01%
+3,817
627
$235K 0.01%
5,645
-522
628
$234K 0.01%
3,025
-408
629
$234K 0.01%
1,571
-320
630
$234K 0.01%
+3,270
631
$232K 0.01%
+6,745
632
$232K 0.01%
+14,480
633
$231K 0.01%
+3,507
634
$230K 0.01%
+8,750
635
$229K 0.01%
+2,175
636
$226K 0.01%
3,786
637
$224K 0.01%
2,064
+52
638
$221K 0.01%
+5,925
639
$219K 0.01%
+1,620
640
$213K 0.01%
2,649
-451
641
$212K 0.01%
4,461
-3,081
642
$211K 0.01%
4,328
-405
643
$211K 0.01%
7,895
644
$207K 0.01%
+1,398
645
$205K 0.01%
+8,287
646
$204K 0.01%
+1,867
647
$204K 0.01%
+1,535
648
$203K 0.01%
+3,706
649
$202K 0.01%
+4,210
650
$195K 0.01%
12,184
24 25
26
27 28