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
176
$2.49M 0.15%
39,825
-374
177
$2.49M 0.15%
144,012
+5,590
178
$2.47M 0.15%
25,644
+2,771
179
$2.46M 0.15%
76,032
+8,194
180
$2.45M 0.15%
35,995
-4,940
181
$2.44M 0.14%
78,953
+20,452
182
$2.43M 0.14%
17,981
+185
183
$2.42M 0.14%
147,864
+100,026
184
$2.41M 0.14%
22,379
+1,162
185
$2.41M 0.14%
197,646
+21,430
186
$2.38M 0.14%
161,551
+35,045
187
$2.37M 0.14%
+86,857
188
$2.35M 0.14%
105,843
-23,372
189
$2.35M 0.14%
16,083
+4,557
190
$2.35M 0.14%
35,753
+1,435
191
$2.34M 0.14%
+103,707
192
$2.33M 0.14%
82,769
-594
193
$2.33M 0.14%
72,026
-4,368
194
$2.33M 0.14%
62,934
-24,954
195
$2.33M 0.14%
69,513
+21,603
196
$2.32M 0.14%
56,868
+6,129
197
$2.3M 0.14%
13,526
+783
198
$2.28M 0.13%
19,603
-24,599
199
$2.26M 0.13%
130,608
+14,112
200
$2.25M 0.13%
121,569
+13,349