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
151
$2.27M 0.2%
49,360
-15,557
152
$2.25M 0.2%
16,424
-1,697
153
$2.25M 0.2%
31,673
-1,693
154
$2.25M 0.2%
520,945
+9,109
155
$2.24M 0.2%
49,727
+26,485
156
$2.19M 0.2%
69,403
-13,879
157
$2.17M 0.2%
110,480
-352
158
$2.17M 0.2%
50,920
-152
159
$2.17M 0.19%
123,671
+2,181
160
$2.16M 0.19%
29,613
-389
161
$2.15M 0.19%
17,339
-505
162
$2.13M 0.19%
31,147
-2,900
163
$2.13M 0.19%
+182,696
164
$2.13M 0.19%
32,175
-864
165
$2.13M 0.19%
94,259
+1,654
166
$2.12M 0.19%
115,627
+2,036
167
$2.12M 0.19%
126,265
-20
168
$2.12M 0.19%
17,419
-385
169
$2.11M 0.19%
98,448
+1,734
170
$2.11M 0.19%
265,968
-141,841
171
$2.1M 0.19%
11,020
-250
172
$2.08M 0.19%
13,908
173
$2.02M 0.18%
78,414
-56,433
174
$1.97M 0.18%
6,823
+118
175
$1.96M 0.18%
101,098
+1,356
5 6
7
8 9