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
$1.6B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$13.4M
4
OKE icon
Oneok
OKE
+$13.2M
5
MPLX icon
MPLX
MPLX
+$12.1M

Top Sells

1
+$8.8M
2
+$7.47M
3
+$6.46M
4
META icon
Meta Platforms (Facebook)
META
+$5.84M
5
VFC icon
VF Corp
VFC
+$5.78M

Sector Composition

1 Energy 17.1%
2 Financials 12.37%
3 Healthcare 12.35%
4 Consumer Staples 11.92%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.34%
12,298
-1,123
77
$5.35M 0.33%
31,845
+5,581
78
$5.32M 0.33%
+166,080
79
$5.3M 0.33%
48,451
-4,351
80
$5.13M 0.32%
36,686
-86
81
$5.09M 0.32%
124,986
-1,042
82
$5.08M 0.32%
105,406
+76,825
83
$5M 0.31%
83,610
+63,429
84
$4.99M 0.31%
89,028
+1,188
85
$4.99M 0.31%
+179,250
86
$4.97M 0.31%
32,863
+5,180
87
$4.96M 0.31%
104,844
+71,332
88
$4.95M 0.31%
66,874
+14,239
89
$4.9M 0.31%
+102,308
90
$4.89M 0.31%
49,373
-7,757
91
$4.86M 0.3%
+154,269
92
$4.79M 0.3%
62,439
-2,462
93
$4.49M 0.28%
30,262
+172
94
$4.49M 0.28%
+101,164
95
$4.44M 0.28%
68,051
+25,366
96
$4.36M 0.27%
65,205
+5,078
97
$4.33M 0.27%
107,369
+1,218
98
$4.18M 0.26%
114,216
+25,384
99
$4.13M 0.26%
76,591
-25,460
100
$4.09M 0.26%
63,395
+48,226
2 3
4
5 6