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
$1.11B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.67M
3
+$9.08M
4
D icon
Dominion Energy
D
+$4.23M
5
VBTX
Veritex Holdings
VBTX
+$3.1M

Top Sells

1
+$13M
2
+$7.45M
3
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.35%
4 Financials 9.24%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.31%
68,521
+1,215
77
$3.46M 0.31%
125,997
+2,199
78
$3.43M 0.31%
53,987
+13,331
79
$3.41M 0.31%
185,186
+65,508
80
$3.36M 0.3%
281,439
+4,951
81
$3.33M 0.3%
48,624
+866
82
$3.28M 0.3%
91,074
83
$3.28M 0.29%
58,100
+13,658
84
$3.22M 0.29%
369,126
+6,548
85
$3.22M 0.29%
48,287
+13,427
86
$3.15M 0.28%
82,323
+1,452
87
$3.11M 0.28%
251,261
+4,433
88
$3.1M 0.28%
+127,930
89
$3.08M 0.28%
209,274
+3,723
90
$3.08M 0.28%
46,163
-1,027
91
$3.08M 0.28%
26,218
+10,651
92
$3.05M 0.27%
180,329
+79,446
93
$3.03M 0.27%
440,889
-101,727
94
$3.01M 0.27%
+120,183
95
$2.98M 0.27%
6,962
+7
96
$2.94M 0.27%
69,763
+2,535
97
$2.94M 0.27%
139,442
+2,466
98
$2.92M 0.26%
189,143
+3,355
99
$2.9M 0.26%
76,038
+1,339
100
$2.85M 0.26%
27,176
+13,859
2 3
4
5 6