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
51
$8.38M 0.5%
42,974
+39,635
52
$8.28M 0.49%
61,969
+2,219
53
$8.25M 0.49%
251,567
+211,110
54
$8.02M 0.47%
72,400
-2,064
55
$7.95M 0.47%
26,896
-622
56
$7.9M 0.47%
92,589
-5,970
57
$7.79M 0.46%
57,459
+175
58
$7.76M 0.46%
90,649
-4,025
59
$7.74M 0.46%
68,903
-3,491
60
$7.71M 0.46%
176,719
+33,356
61
$7.7M 0.46%
260,736
+63,667
62
$7.43M 0.44%
334,962
+93,272
63
$7.28M 0.43%
77,878
+9,404
64
$7.12M 0.42%
67,578
+18,444
65
$6.93M 0.41%
141,880
+30,488
66
$6.87M 0.41%
105,388
+12,335
67
$6.62M 0.39%
167,957
-13,824
68
$6.36M 0.38%
125,994
+5,508
69
$6.29M 0.37%
75,188
-2,630
70
$6.17M 0.36%
12,353
+7,875
71
$6.09M 0.36%
132,964
-106,654
72
$5.91M 0.35%
77,640
+1,859
73
$5.73M 0.34%
58,097
-90,141
74
$5.57M 0.33%
79,403
-4,896
75
$5.48M 0.32%
78,694
-7,238
1 2
3
4 5