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 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-145,133
677
– –
-17,859
678
– –
-20,102
679
– –
-11,639
680
– –
-20,534
681
– –
-17,181
682
– –
-76,687
683
– –
-10,312
684
– –
-8,073
685
– –
-6,746
686
– –
-21,719
687
– –
-28,420
688
– –
-20,926
689
– –
-13,270
690
– –
-5,649
691
– –
-2,420
692
– –
-18,461
693
– –
-9,531
694
– –
-152,038
695
– –
-9,612
696
– –
-20,456
697
– –
-2,880
698
– –
-1,232
699
– –
-30,072
700
– –
-10,344
26 27
28
29 30