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
101
$4.08M 0.26%
+93,301
102
$3.92M 0.25%
131,094
-15,941
103
$3.9M 0.24%
195,134
-65,644
104
$3.79M 0.24%
45,141
+12,986
105
$3.56M 0.22%
39,290
-17,680
106
$3.56M 0.22%
74,783
-31,577
107
$3.52M 0.22%
60,133
+25,798
108
$3.47M 0.22%
21,537
+990
109
$3.45M 0.22%
53,473
-8,850
110
$3.4M 0.21%
43,424
-3,293
111
$3.32M 0.21%
67,500
+16,185
112
$3.3M 0.21%
117,835
-210
113
$3.2M 0.2%
+121,422
114
$3.18M 0.2%
45,795
+14,349
115
$3.16M 0.2%
170,610
-129,690
116
$3.15M 0.2%
207,079
+155,462
117
$3.12M 0.2%
29,763
+9,640
118
$3.07M 0.19%
35,618
-24,626
119
$2.93M 0.18%
145,855
+133,290
120
$2.83M 0.18%
36,788
+12,824
121
$2.83M 0.18%
47,283
-96,607
122
$2.82M 0.18%
25,442
-14,921
123
$2.82M 0.18%
27,021
-10,854
124
$2.79M 0.17%
35,419
+2,042
125
$2.79M 0.17%
43,443
-876
3 4
5
6 7