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
$1.69B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1 +$8.9M
2 +$8.26M
3 +$7.73M
4
CMCSA icon
Comcast
CMCSA
+$6.93M
5
OKE icon
Oneok
OKE
+$5.85M

Top Sells

1 +$8.89M
2 +$4.89M
3 +$4.2M
4
MED icon
Medifast
MED
+$2.99M
5
ADP icon
Automatic Data Processing
ADP
+$2.87M

Sector Composition

1 Energy 22.72%
2 Financials 12.59%
3 Healthcare 10.73%
4 Industrials 10.47%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.47M 0.32%
110,604
+87,896
77
$5.41M 0.32%
34,226
+62
78
$5.32M 0.31%
139,856
+10,075
79
$5.32M 0.31%
100,243
+28,809
80
$5.12M 0.3%
32,873
+3,035
81
$5.11M 0.3%
118,857
-3,197
82
$5.11M 0.3%
37,824
-15,226
83
$5.08M 0.3%
373,487
+107,987
84
$5.08M 0.3%
458,639
-11,245
85
$5.07M 0.3%
231,252
+72,100
86
$4.95M 0.29%
198,390
+63,300
87
$4.92M 0.29%
44,767
-2,808
88
$4.76M 0.28%
116,036
-5,739
89
$4.75M 0.28%
195,830
-110,910
90
$4.69M 0.28%
72,924
-65,307
91
$4.68M 0.28%
118,390
+20,140
92
$4.66M 0.28%
62,383
-1,281
93
$4.64M 0.27%
68,016
-1,967
94
$4.64M 0.27%
60,453
-351
95
$4.53M 0.27%
65,495
-1,197
96
$4.52M 0.27%
102,189
+34,526
97
$4.46M 0.26%
89,965
+34,202
98
$4.44M 0.26%
86,877
+21,150
99
$4.41M 0.26%
36,081
-1,620
100
$4.28M 0.25%
32,145
-828