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
$1.11B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.67M
3
+$9.08M
4
D icon
Dominion Energy
D
+$4.23M
5
VBTX
Veritex Holdings
VBTX
+$3.1M

Top Sells

1
+$13M
2
+$7.45M
3
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.35%
4 Financials 9.24%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.4%
160,583
-13,082
52
$4.28M 0.38%
60,630
+583
53
$4.22M 0.38%
73,418
-8,304
54
$4.18M 0.38%
47,278
-6,387
55
$4.09M 0.37%
36,652
-2,981
56
$4.09M 0.37%
50,684
-3,927
57
$4.03M 0.36%
155,644
+2,761
58
$4.02M 0.36%
83,496
-184
59
$4.02M 0.36%
37,405
-4,330
60
$3.97M 0.36%
274,532
61
$3.92M 0.35%
62,929
-5,826
62
$3.9M 0.35%
144,565
+16,900
63
$3.88M 0.35%
104,614
+1,864
64
$3.88M 0.35%
113,410
+45,387
65
$3.88M 0.35%
28,600
-740
66
$3.78M 0.34%
12,592
-1,271
67
$3.73M 0.34%
265,116
+27,102
68
$3.73M 0.34%
157,356
-10,025
69
$3.71M 0.33%
132,306
+2,333
70
$3.69M 0.33%
30,071
-383
71
$3.65M 0.33%
129,955
+51,050
72
$3.58M 0.32%
369,918
+56,302
73
$3.57M 0.32%
106,912
+1,898
74
$3.56M 0.32%
76,524
-707
75
$3.49M 0.31%
195,269
+3,439
1 2
3
4 5