CCM
Cadence Capital Management Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$275M (-40%)
Cap. Flow
-$132M
Cap. Flow % of AUM
-31.88%
Top 10 Holdings %Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| 1 | $1.4M | |
| 2 | $1.19M | |
| 3 | $1.14M | |
| 4 | $560K | |
| 5 | $500K |
Top Sells
| 1 | $2.78M | |
| 2 | $2.75M | |
| 3 | $2.58M | |
| 4 | $2.13M | |
| 5 | $2.13M |
Sector Composition
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.52% |
| 5 | Technology | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $445K | 0.11% | 16,159 -3,654 | -18% | -$101K | |||
| $445K | 0.11% | 9,987 -32,142 | -76% | -$1.43M | |||
| $444K | 0.11% | 54,191 | New | +$444K | |||
| $441K | 0.11% | 29,623 -68,566 | -70% | -$1.02M | |||
| $439K | 0.11% | 9,795 -2,174 | -18% | -$97.4K | |||
| $437K | 0.11% | 2,833 -9,088 | -76% | -$1.4M | |||
| $436K | 0.11% | 8,261 -26,925 | -77% | -$1.42M | |||
| $434K | 0.1% | 13,716 | New | +$434K | |||
| $433K | 0.1% | 6,533 -21,288 | -77% | -$1.41M | |||
| $432K | 0.1% | 8,722 -16,426 | -65% | -$814K | |||
| $432K | 0.1% | 6,253 -1,247 | -17% | -$86.2K | |||
| $430K | 0.1% | 71,884 -231,598 | -76% | -$1.39M | |||
| $426K | 0.1% | 3,963 -867 | -18% | -$93.2K | |||
| $426K | 0.1% | 4,477 -1,018 | -19% | -$96.9K | |||
| $424K | 0.1% | 10,005 -60,990 | -86% | -$2.58M | |||
| $424K | 0.1% | 47,095 -154,726 | -77% | -$1.39M | |||
| $424K | 0.1% | 15,208 | New | +$424K | |||
| $414K | 0.1% | 28,952 | New | +$414K | |||
| $412K | 0.1% | 10,679 -36,232 | -77% | -$1.4M | |||
| $409K | 0.1% | 12,724 -41,885 | -77% | -$1.35M | |||
| $409K | 0.1% | 26,012 -86,320 | -77% | -$1.36M | |||
| $405K | 0.1% | 19,790 | New | +$405K | |||
| $404K | 0.1% | 9,568 -31,359 | -77% | -$1.32M | |||
| $403K | 0.1% | 4,161 -810 | -16% | -$78.5K | |||
| $402K | 0.1% | 45,365 -214,051 | -83% | -$1.9M |
