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
101
$2.85M 0.26%
+186,932
102
$2.85M 0.26%
33,981
+605
103
$2.85M 0.26%
50,462
+14,854
104
$2.83M 0.26%
114,220
+1,872
105
$2.81M 0.25%
529,229
+209,882
106
$2.8M 0.25%
209,079
+3,685
107
$2.8M 0.25%
33,012
+270
108
$2.79M 0.25%
122,257
+43,460
109
$2.77M 0.25%
48,477
-1,856
110
$2.75M 0.25%
358,593
+6,319
111
$2.72M 0.25%
17,052
-5,306
112
$2.71M 0.24%
132,414
-74,900
113
$2.68M 0.24%
273,335
+150,325
114
$2.67M 0.24%
19,028
+134
115
$2.67M 0.24%
33,285
-695
116
$2.65M 0.24%
39,664
-107
117
$2.65M 0.24%
+142,342
118
$2.62M 0.24%
38,219
-191
119
$2.61M 0.24%
21,866
+1,539
120
$2.6M 0.23%
43,403
+241
121
$2.58M 0.23%
60,877
-64,121
122
$2.56M 0.23%
100,027
+1,797
123
$2.54M 0.23%
+156,367
124
$2.54M 0.23%
31,090
-2,179
125
$2.54M 0.23%
68,429
-1,309
3 4
5
6 7