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
101
$4.17M 0.25%
183,819
-16,560
102
$4.15M 0.25%
54,458
-11,172
103
$4.01M 0.24%
57,476
+9,923
104
$3.99M 0.24%
66,503
-37,007
105
$3.96M 0.23%
28,278
+38
106
$3.93M 0.23%
30,918
+13,564
107
$3.75M 0.22%
80,924
+460
108
$3.71M 0.22%
88,852
-15,040
109
$3.66M 0.22%
174,518
+45,212
110
$3.62M 0.21%
209,540
+50,860
111
$3.62M 0.21%
26,968
-21,419
112
$3.61M 0.21%
57,487
-2,172
113
$3.61M 0.21%
61,664
-14,078
114
$3.51M 0.21%
61,199
+8,146
115
$3.5M 0.21%
53,063
-6,245
116
$3.48M 0.21%
50,882
+17,875
117
$3.48M 0.21%
29,956
-2,845
118
$3.41M 0.2%
145,302
+43,772
119
$3.38M 0.2%
41,506
+291
120
$3.33M 0.2%
38,863
+9,138
121
$3.3M 0.2%
92,409
+26,950
122
$3.3M 0.2%
96,053
+22,648
123
$3.3M 0.2%
51,644
+5,395
124
$3.25M 0.19%
61,439
+18,189
125
$3.14M 0.19%
63,587
+14,856