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
151
$2.71M 0.16%
112,424
+33,184
152
$2.7M 0.16%
64,222
+17,153
153
$2.68M 0.16%
47,103
+4,766
154
$2.67M 0.16%
+76,284
155
$2.66M 0.16%
179,024
+59,658
156
$2.65M 0.16%
96,515
+60,210
157
$2.65M 0.16%
21,717
+2,340
158
$2.63M 0.16%
51,727
+5,591
159
$2.63M 0.16%
125,983
+37,468
160
$2.62M 0.16%
157,406
+39,886
161
$2.62M 0.15%
107,511
-58,252
162
$2.61M 0.15%
35,380
+3,835
163
$2.59M 0.15%
132,710
+7,449
164
$2.59M 0.15%
53,086
-4,972
165
$2.59M 0.15%
13,884
+115
166
$2.57M 0.15%
48,861
-6,276
167
$2.57M 0.15%
55,530
-11,958
168
$2.56M 0.15%
90,755
+26,395
169
$2.54M 0.15%
261,196
-64,784
170
$2.52M 0.15%
40,671
-241
171
$2.51M 0.15%
157,546
+17,086
172
$2.5M 0.15%
+142,992
173
$2.5M 0.15%
463,583
+141,491
174
$2.5M 0.15%
43,771
+6,312
175
$2.49M 0.15%
11,987
+1,363