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
151
$2.35M 0.15%
27,708
+7,017
152
$2.33M 0.15%
15,775
+767
153
$2.32M 0.15%
106,416
+34,116
154
$2.31M 0.14%
23,145
+3,904
155
$2.3M 0.14%
95,252
+4,547
156
$2.29M 0.14%
12,741
+7,323
157
$2.27M 0.14%
13,141
-1,347
158
$2.26M 0.14%
56,145
+25,277
159
$2.24M 0.14%
15,328
-129
160
$2.24M 0.14%
35,081
-27,770
161
$2.24M 0.14%
102,867
+4,952
162
$2.23M 0.14%
+52,270
163
$2.22M 0.14%
34,496
-9,081
164
$2.2M 0.14%
190,702
+9,240
165
$2.2M 0.14%
11,753
-100
166
$2.2M 0.14%
34,615
+639
167
$2.2M 0.14%
4,106
+198
168
$2.19M 0.14%
30,893
-47,987
169
$2.19M 0.14%
9,218
-3,218
170
$2.18M 0.14%
38,697
+7,586
171
$2.15M 0.13%
37,958
-5,708
172
$2.15M 0.13%
44,647
-2,463
173
$2.12M 0.13%
+43,704
174
$2.11M 0.13%
9,868
+849
175
$2.11M 0.13%
27,093
-712
5 6
7
8 9