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
101
$1.6M 0.27%
55,716
-3,398
102
$1.6M 0.27%
194,457
-464
103
$1.57M 0.27%
7,845
+665
104
$1.56M 0.26%
54,816
-2,866
105
$1.54M 0.26%
26,659
-1,385
106
$1.53M 0.26%
120,586
-6,329
107
$1.5M 0.25%
79,486
+16,784
108
$1.5M 0.25%
381,690
+43,278
109
$1.48M 0.25%
54,582
+304
110
$1.47M 0.25%
+123,403
111
$1.47M 0.25%
32,102
+3,711
112
$1.46M 0.25%
41,149
-2,140
113
$1.45M 0.25%
30,426
+7,061
114
$1.4M 0.24%
18,064
+1,780
115
$1.4M 0.24%
83,818
-4,379
116
$1.38M 0.23%
17,145
+8,177
117
$1.37M 0.23%
79,155
+12,273
118
$1.37M 0.23%
248,505
-78,717
119
$1.36M 0.23%
33,240
+9,348
120
$1.36M 0.23%
+40,432
121
$1.36M 0.23%
204,033
-10,626
122
$1.35M 0.23%
+162,564
123
$1.34M 0.23%
123,813
-6,455
124
$1.34M 0.23%
53,839
-2,802
125
$1.34M 0.23%
52,321
-2,739
3 4
5
6 7