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
651
$215K 0.01%
5,355
-557
652
$212K 0.01%
19,435
-4,563
653
$212K 0.01%
4,699
+74
654
$212K 0.01%
5,504
-1,551
655
$207K 0.01%
+4,423
656
$207K 0.01%
+6,707
657
$205K 0.01%
1,754
-15
658
$204K 0.01%
2,858
-868
659
$203K 0.01%
+1,618
660
$201K 0.01%
11,241
+503
661
$201K 0.01%
3,802
-422
662
$201K 0.01%
+33,880
663
$201K 0.01%
11,497
664
$200K 0.01%
1,727
-12
665
$200K 0.01%
4,548
666
$190K 0.01%
22,161
+5,087
667
$172K 0.01%
15,060
-252
668
$168K 0.01%
23,009
-860
669
$157K 0.01%
12,323
-310
670
$155K 0.01%
+10,052
671
$140K 0.01%
+12,913
672
$93K 0.01%
17,634
673
$82K ﹤0.01%
3,282
-4,671
674
$45K ﹤0.01%
13,192
-3,023
675
– –
-27,593
25 26
27
28 29