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
126
$3.08M 0.18%
46,108
+20,947
127
$3.06M 0.18%
39,001
+16
128
$3.06M 0.18%
315,233
+34,056
129
$3.02M 0.18%
28,205
-592
130
$3.02M 0.18%
86,440
-10,965
131
$3M 0.18%
12,231
+134
132
$2.99M 0.18%
143,966
+31,437
133
$2.98M 0.18%
76,590
+23,183
134
$2.97M 0.18%
38,912
-2,712
135
$2.92M 0.17%
36,895
-5,648
136
$2.86M 0.17%
27,933
-5
137
$2.84M 0.17%
189,513
+64,252
138
$2.84M 0.17%
17,102
+5,249
139
$2.84M 0.17%
38,067
-1,392
140
$2.83M 0.17%
+181,889
141
$2.82M 0.17%
48,786
-7,977
142
$2.78M 0.16%
146,019
+42,433
143
$2.77M 0.16%
48,431
+5,245
144
$2.77M 0.16%
44,906
+372
145
$2.76M 0.16%
189,191
+81,511
146
$2.75M 0.16%
28,100
+390
147
$2.75M 0.16%
57,384
+6,214
148
$2.74M 0.16%
158,421
+57,601
149
$2.74M 0.16%
161,872
+39,871
150
$2.72M 0.16%
18,025
+6,385
4 5
6
7 8