We are live on ! Find out more
CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
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
+$18.3M
2
+$16.1M
3
+$13.4M
4
OKE icon
Oneok
OKE
+$12.9M
5
PAA icon
Plains All American Pipeline
PAA
+$12.5M

Top Sells

1
+$8.8M
2
+$6.69M
3
+$6.11M
4
META icon
Meta Platforms (Facebook)
META
+$5.7M
5
VFC icon
VF Corp
VFC
+$5.57M

Sector Composition

1 Energy 17.1%
2 Financials 12.37%
3 Healthcare 12.35%
4 Consumer Staples 11.92%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-10,919
727
– –
-491
728
– –
-14,341
729
– –
-23,470
730
– –
-8,111
731
– –
-10,000
732
– –
-8,110
733
– –
-10,146
734
– –
-46,245
735
– –
-5,860
736
– –
-61,483
737
– –
-144,193
738
– –
-56,709
739
– –
-4,073
740
– –
-22,398
741
– –
-7,525
742
– –
-6,971
743
– –
-85,592
744
– –
-16,624
745
– –
-76,278
746
– –
-105,081
747
– –
-3,926
748
– –
-70,554
749
– –
-12,044
750
– –
-4,647
27 28 29
30
31