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
$705M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.65M
3
+$2.63M
4
MPLX icon
MPLX
MPLX
+$2.61M
5
UEIC icon
Universal Electronics
UEIC
+$2.6M

Top Sells

1
+$15.5M
2
+$4.14M
3
+$3.98M
4
NMIH icon
NMI Holdings
NMIH
+$3.83M
5
LIND icon
Lindblad Expeditions
LIND
+$3.25M

Sector Composition

1 Energy 21.6%
2 Healthcare 14.71%
3 Technology 13.81%
4 Industrials 11.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.45%
26,737
-1,217
52
$3.18M 0.45%
166,382
+39,157
53
$3.15M 0.45%
110,264
-3,984
54
$3.11M 0.44%
120,089
-7,937
55
$3.08M 0.44%
69,017
-4,559
56
$3.06M 0.43%
184,291
-4,659
57
$3.06M 0.43%
126,849
+35,413
58
$3.05M 0.43%
89,487
+2,738
59
$3.03M 0.43%
114,411
-7,502
60
$3.01M 0.43%
21,506
-1,833
61
$2.98M 0.42%
23,585
+260
62
$2.94M 0.42%
30,849
-2,033
63
$2.92M 0.42%
368,450
+2,105
64
$2.92M 0.41%
40,003
-281
65
$2.9M 0.41%
626,034
-77,944
66
$2.86M 0.41%
37,698
+210
67
$2.85M 0.4%
118,593
+2,294
68
$2.81M 0.4%
+151,255
69
$2.78M 0.39%
68,865
-4,546
70
$2.76M 0.39%
51,794
-8,012
71
$2.75M 0.39%
34,723
-17,517
72
$2.74M 0.39%
19,729
-276
73
$2.74M 0.39%
78,647
+19,738
74
$2.72M 0.39%
49,573
+741
75
$2.7M 0.38%
79,329
+770
1 2
3
4 5