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
151
$1.23M 0.21%
26,881
+1,218
152
$1.23M 0.21%
8,668
-5,093
153
$1.23M 0.21%
134,148
-7,003
154
$1.22M 0.21%
48,484
-2,528
155
$1.22M 0.21%
71,934
-3,734
156
$1.21M 0.2%
31,503
-1,627
157
$1.21M 0.2%
+318,109
158
$1.2M 0.2%
22,408
+1,703
159
$1.19M 0.2%
25,732
+2,188
160
$1.16M 0.2%
37,902
+3,334
161
$1.14M 0.19%
12,029
-309
162
$1.14M 0.19%
70,684
+7,004
163
$1.13M 0.19%
40,382
-2,080
164
$1.13M 0.19%
29,735
-15,896
165
$1.13M 0.19%
+72,688
166
$1.13M 0.19%
20,877
-6,107
167
$1.12M 0.19%
32,752
+15,974
168
$1.12M 0.19%
17,391
-479
169
$1.11M 0.19%
107,621
-5,614
170
$1.1M 0.19%
106,147
+8,751
171
$1.1M 0.19%
9,579
+120
172
$1.08M 0.18%
30,643
-1,156
173
$1.07M 0.18%
15,638
-390
174
$1.06M 0.18%
80,413
-58,311
175
$1.06M 0.18%
78,345
-4,203
5 6
7
8 9