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
126
$2.77M 0.17%
51,548
-679
127
$2.76M 0.17%
15,494
-8,382
128
$2.73M 0.17%
70,832
-118,944
129
$2.71M 0.17%
150,308
-30,092
130
$2.71M 0.17%
20,509
-4,588
131
$2.69M 0.17%
47,959
+1,644
132
$2.64M 0.17%
57,644
+23,824
133
$2.61M 0.16%
43,591
-21,564
134
$2.61M 0.16%
13,332
+4,855
135
$2.59M 0.16%
25,108
-977
136
$2.58M 0.16%
29,129
+7,784
137
$2.56M 0.16%
44,983
+698
138
$2.56M 0.16%
123,051
+54,559
139
$2.52M 0.16%
43,004
+2,084
140
$2.51M 0.16%
27,747
-21,337
141
$2.48M 0.15%
34,067
-6,344
142
$2.47M 0.15%
62,559
+12
143
$2.45M 0.15%
474,540
+172,256
144
$2.45M 0.15%
21,356
-1,257
145
$2.45M 0.15%
96,575
-49,338
146
$2.41M 0.15%
125,541
+31,638
147
$2.41M 0.15%
72,964
+15,378
148
$2.39M 0.15%
13,052
-379
149
$2.38M 0.15%
37,155
+8,913
150
$2.36M 0.15%
79,996
+44,103
4 5
6
7 8