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
$590M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.35M
3
+$2.99M
4
WMB icon
Williams Companies
WMB
+$2.19M
5
PAA icon
Plains All American Pipeline
PAA
+$2.08M

Top Sells

1
+$8.27M
2
+$3.5M
3
+$2.5M
4
CHEF icon
Chefs' Warehouse
CHEF
+$2.38M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2.3M

Sector Composition

1 Energy 28.82%
2 Healthcare 14.23%
3 Technology 11.84%
4 Financials 11.03%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.31%
12,164
+2,063
77
$1.79M 0.3%
110,494
-5,718
78
$1.79M 0.3%
+290,910
79
$1.78M 0.3%
74,455
-3,846
80
$1.76M 0.3%
12,365
+1,898
81
$1.74M 0.3%
12,136
+163
82
$1.74M 0.29%
27,667
+1,630
83
$1.72M 0.29%
159,435
+39,063
84
$1.72M 0.29%
7,599
-398
85
$1.72M 0.29%
60,171
+13,267
86
$1.71M 0.29%
188,501
-9,847
87
$1.71M 0.29%
28,398
-1,466
88
$1.71M 0.29%
12,605
+1,521
89
$1.7M 0.29%
39,219
-4,527
90
$1.7M 0.29%
17,127
+4,296
91
$1.69M 0.29%
1,537,626
+201,132
92
$1.68M 0.29%
16,430
+1,426
93
$1.68M 0.28%
412,202
+82,950
94
$1.67M 0.28%
155,411
-8,033
95
$1.66M 0.28%
246,441
-12,843
96
$1.65M 0.28%
222,314
-11,828
97
$1.64M 0.28%
127,002
-6,716
98
$1.63M 0.28%
18,986
+373
99
$1.63M 0.28%
+88,759
100
$1.62M 0.27%
24,384
-6,003
2 3
4
5 6