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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.1% | 11,916 -39,170 | -77% | -$1.32M | |||
| $401K | 0.1% | 5,151 -1,221 | -19% | -$95.1K | |||
| $401K | 0.1% | 4,354 -977 | -18% | -$90K | |||
| $400K | 0.1% | 19,307 -63,123 | -77% | -$1.31M | |||
| $400K | 0.1% | 6,598 -21,128 | -76% | -$1.28M | |||
| $399K | 0.1% | 30,586 -98,140 | -76% | -$1.28M | |||
| $399K | 0.1% | 4,639 -1,059 | -19% | -$91.1K | |||
| $397K | 0.1% | 3,888 -930 | -19% | -$95K | |||
| $397K | 0.1% | 6,866 -14,101 | -67% | -$815K | |||
| $397K | 0.1% | 39,317 -8,685 | -18% | -$87.7K | |||
| $394K | 0.1% | 24,860 | New | +$394K | |||
| $392K | 0.09% | 8,339 -1,767 | -17% | -$83.1K | |||
| $392K | 0.09% | 3,199 -720 | -18% | -$88.2K | |||
| $391K | 0.09% | 4,779 -15,290 | -76% | -$1.25M | |||
| $385K | 0.09% | 32,600 | New | +$385K | |||
| $380K | 0.09% | 20,123 -112,552 | -85% | -$2.13M | |||
| $380K | 0.09% | 10,088 | New | +$380K | |||
| $379K | 0.09% | 65,867 | New | +$379K | |||
| $378K | 0.09% | 40,328 -9,326 | -19% | -$87.4K | |||
| $377K | 0.09% | 9,783 | New | +$377K | |||
| $374K | 0.09% | 39,375 -130,303 | -77% | -$1.24M | |||
| $374K | 0.09% | 20,529 -67,661 | -77% | -$1.23M | |||
| $373K | 0.09% | 21,459 -107,800 | -83% | -$1.87M | |||
| $372K | 0.09% | 4,287 | New | +$372K | |||
| $371K | 0.09% | 60,311 | New | +$371K |
