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
626
$250K 0.01%
4,957
627
$249K 0.01%
1,830
-156
628
$248K 0.01%
6,101
-630
629
$247K 0.01%
3,905
-21
630
$246K 0.01%
6,745
631
$245K 0.01%
3,689
-5
632
$244K 0.01%
17,367
-621
633
$241K 0.01%
3,303
+80
634
$240K 0.01%
5,227
+138
635
$239K 0.01%
17,794
-3,519
636
$239K 0.01%
5,658
-25,615
637
$238K 0.01%
8,692
-283
638
$238K 0.01%
7,873
639
$237K 0.01%
3,143
640
$236K 0.01%
4,828
-109
641
$235K 0.01%
12,388
642
$232K 0.01%
2,145
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643
$232K 0.01%
3,560
-5,368
644
$231K 0.01%
6,034
-966
645
$227K 0.01%
+1,547
646
$226K 0.01%
+2,646
647
$223K 0.01%
3,442
-235
648
$220K 0.01%
12,162
+98
649
$220K 0.01%
3,396
-360
650
$215K 0.01%
7,835
-6,149
24 25
26
27 28