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
126
$2.54M 0.23%
+111,196
127
$2.53M 0.23%
70,019
+1,232
128
$2.53M 0.23%
103,311
-50,793
129
$2.52M 0.23%
+188,440
130
$2.52M 0.23%
15,965
-1,001
131
$2.52M 0.23%
26,478
-3,878
132
$2.49M 0.22%
52,159
-1,135
133
$2.48M 0.22%
28,134
+494
134
$2.45M 0.22%
18,190
-2,938
135
$2.44M 0.22%
+154,206
136
$2.44M 0.22%
246,927
+4,341
137
$2.43M 0.22%
+76,691
138
$2.38M 0.21%
217,925
-19,573
139
$2.38M 0.21%
25,926
+312
140
$2.38M 0.21%
+227,370
141
$2.36M 0.21%
13,017
-3
142
$2.36M 0.21%
75,866
+1,336
143
$2.35M 0.21%
33,039
+188
144
$2.35M 0.21%
+66,855
145
$2.33M 0.21%
+63,529
146
$2.33M 0.21%
148,318
+2,608
147
$2.32M 0.21%
37,196
-16,281
148
$2.31M 0.21%
18,017
-1,453
149
$2.31M 0.21%
+483,711
150
$2.3M 0.21%
161,224
+2,886
4 5
6
7 8