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
126
$1.34M 0.23%
+184,490
127
$1.33M 0.23%
45,002
-28,651
128
$1.33M 0.23%
8,538
+1,804
129
$1.33M 0.23%
201,283
+13,200
130
$1.33M 0.23%
20,194
-4,169
131
$1.32M 0.22%
307,225
-15,986
132
$1.32M 0.22%
38,980
-2,032
133
$1.32M 0.22%
23,976
+1,122
134
$1.31M 0.22%
23,070
-105
135
$1.31M 0.22%
32,168
-2,180
136
$1.31M 0.22%
127,120
-6,626
137
$1.31M 0.22%
129,836
-103,323
138
$1.31M 0.22%
+164,590
139
$1.3M 0.22%
137,664
-7,113
140
$1.3M 0.22%
13,948
-2,600
141
$1.29M 0.22%
43,731
+12,646
142
$1.29M 0.22%
8,903
+2,397
143
$1.27M 0.21%
100,451
-5,209
144
$1.25M 0.21%
61,875
-9,880
145
$1.25M 0.21%
164,706
-8,578
146
$1.24M 0.21%
113,904
-5,882
147
$1.24M 0.21%
321,128
-16,593
148
$1.23M 0.21%
112,893
-5,893
149
$1.23M 0.21%
8,162
+2,186
150
$1.23M 0.21%
9,602
-3,877
4 5
6
7 8