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
51
$8.88M 0.55%
28,602
-1,887
52
$8.87M 0.55%
+485,164
53
$8.82M 0.55%
121,129
-17,103
54
$8.75M 0.55%
74,387
+24,218
55
$8.69M 0.54%
72,321
-16,258
56
$8.42M 0.53%
+147,669
57
$8.35M 0.52%
166,794
-17,407
58
$8.18M 0.51%
95,665
-755
59
$8.12M 0.51%
65,123
+296
60
$8.11M 0.51%
270,319
+177,173
61
$7.96M 0.5%
+151,447
62
$7.87M 0.49%
194,980
+32,386
63
$7.6M 0.48%
71,459
-4,680
64
$7.39M 0.46%
+190,018
65
$6.73M 0.42%
86,728
+20,889
66
$6.7M 0.42%
73,185
-2,279
67
$6.53M 0.41%
160,708
+139,193
68
$6.31M 0.39%
527,338
-309,972
69
$6.07M 0.38%
94,453
-48,766
70
$6.02M 0.38%
78,283
-97,088
71
$5.99M 0.37%
48,904
-854
72
$5.95M 0.37%
126,771
-2,789
73
$5.88M 0.37%
113,121
-44,431
74
$5.72M 0.36%
298,409
-21,910
75
$5.57M 0.35%
88,694
-10,058
1 2
3
4 5