CCM
Cadence Capital Management Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$275M (-40%)
Cap. Flow
-$132M
Cap. Flow % of AUM
-31.88%
Top 10 Holdings %Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 | $1.4M | |
| 2 | $1.19M | |
| 3 | $1.14M | |
| 4 | $560K | |
| 5 | $500K |
Top Sells
| 1 | $2.78M | |
| 2 | $2.75M | |
| 3 | $2.58M | |
| 4 | $2.13M | |
| 5 | $2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.27% | 31,005 -7,858 | -20% | -$282K | |||
| $1.11M | 0.27% | 29,128 -7,342 | -20% | -$279K | |||
| $1.11M | 0.27% | 37,687 -8,470 | -18% | -$249K | |||
| $1.09M | 0.26% | 9,396 -2,024 | -18% | -$235K | |||
| $1.08M | 0.26% | 20,857 -4,779 | -19% | -$248K | |||
| $1.07M | 0.26% | 17,394 -4,603 | -21% | -$284K | |||
| $1.05M | 0.25% | 9,513 -2,489 | -21% | -$274K | |||
| $1.03M | 0.25% | 31,338 -7,309 | -19% | -$240K | |||
| $1.02M | 0.25% | 8,775 -2,052 | -19% | -$239K | |||
| $1.02M | 0.25% | 4,815 -5,268 | -52% | -$1.11M | |||
| $1.01M | 0.24% | 7,326 -1,719 | -19% | -$238K | |||
| $980K | 0.24% | 12,422 -2,935 | -19% | -$232K | |||
| $938K | 0.23% | 10,597 -2,513 | -19% | -$222K | |||
| $913K | 0.22% | 19,404 -4,489 | -19% | -$211K | |||
| $911K | 0.22% | 16,423 -3,900 | -19% | -$216K | |||
| $909K | 0.22% | 25,016 -6,068 | -20% | -$220K | |||
| $907K | 0.22% | 22,199 -4,687 | -17% | -$192K | |||
| $841K | 0.2% | 6,940 -1,506 | -18% | -$182K | |||
| $823K | 0.2% | 24,265 -5,774 | -19% | -$196K | |||
| $818K | 0.2% | 15,079 -3,587 | -19% | -$195K | |||
| $788K | 0.19% | 12,198 -2,689 | -18% | -$174K | |||
| $786K | 0.19% | 12,627 -15,464 | -55% | -$963K | |||
| $762K | 0.18% | 16,396 -4,007 | -20% | -$186K | |||
| $761K | 0.18% | 16,877 -4,091 | -20% | -$184K | |||
| $744K | 0.18% | 8,151 -1,746 | -18% | -$159K |
