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
$590M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.35M
3
+$2.99M
4
WMB icon
Williams Companies
WMB
+$2.19M
5
PAA icon
Plains All American Pipeline
PAA
+$2.08M

Top Sells

1
+$8.27M
2
+$3.5M
3
+$2.5M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.38M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.3M

Sector Composition

1 Energy 28.82%
2 Healthcare 14.23%
3 Technology 11.84%
4 Financials 11.03%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.46%
30,360
+12,356
52
$2.73M 0.46%
95,251
+19,307
53
$2.71M 0.46%
25,517
+2,400
54
$2.61M 0.44%
5,936
+1,485
55
$2.58M 0.44%
34,496
-400
56
$2.58M 0.44%
276,735
+1,094
57
$2.49M 0.42%
59,016
+6,825
58
$2.49M 0.42%
43,948
-2,287
59
$2.41M 0.41%
78,198
+5,000
60
$2.38M 0.4%
146,970
-23,772
61
$2.35M 0.4%
68,131
+11,294
62
$2.32M 0.39%
34,300
+2,569
63
$2.31M 0.39%
162,609
+22,437
64
$2.25M 0.38%
160,267
+15,126
65
$2.24M 0.38%
65,865
+10,834
66
$2.23M 0.38%
23,325
+3,537
67
$2.17M 0.37%
101,720
-5,323
68
$2.16M 0.37%
193,384
-10,102
69
$2.12M 0.36%
35,722
+3,423
70
$2M 0.34%
59,374
+15,614
71
$1.9M 0.32%
28,146
-1,468
72
$1.86M 0.31%
+20,756
73
$1.84M 0.31%
+61,791
74
$1.83M 0.31%
35,203
+7,706
75
$1.83M 0.31%
38,206
-19
1 2
3
4 5