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
176
$2.1M 0.13%
78,096
+20,666
177
$2.09M 0.13%
16,579
-21
178
$2.08M 0.13%
23,033
-1,034
179
$2.08M 0.13%
59,407
-13,812
180
$2.08M 0.13%
152,336
+7,388
181
$2.08M 0.13%
54,934
-2,088
182
$2.08M 0.13%
61,007
+3,219
183
$2.06M 0.13%
46,104
+2,239
184
$2.06M 0.13%
59,820
-31,613
185
$2.05M 0.13%
45,650
+44
186
$2.04M 0.13%
66,017
+3,196
187
$2.02M 0.13%
28,817
+6,064
188
$2.02M 0.13%
29,674
+14,681
189
$2.01M 0.13%
6,417
-4,141
190
$2.01M 0.13%
11,251
+2,020
191
$2.01M 0.13%
+59,447
192
$2M 0.12%
27,189
+7,673
193
$2M 0.12%
27,681
+13,337
194
$1.99M 0.12%
11,582
+150
195
$1.96M 0.12%
42,210
-14,650
196
$1.96M 0.12%
40,352
-10,926
197
$1.95M 0.12%
25,135
198
$1.94M 0.12%
41,520
+9,105
199
$1.93M 0.12%
51,703
-1,143
200
$1.93M 0.12%
10,320
+722
6 7
8
9 10