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
176
$1.96M 0.18%
114,720
-39,757
177
$1.96M 0.18%
49,532
+879
178
$1.96M 0.18%
89,007
+1,561
179
$1.93M 0.17%
97,395
-66,955
180
$1.91M 0.17%
210,046
+3,707
181
$1.9M 0.17%
+142,562
182
$1.89M 0.17%
10,745
-156
183
$1.87M 0.17%
81,593
+1,446
184
$1.84M 0.17%
21,108
+1,570
185
$1.83M 0.17%
26,456
-533
186
$1.81M 0.16%
+334,740
187
$1.8M 0.16%
28,280
+21
188
$1.77M 0.16%
21,975
-2,137
189
$1.76M 0.16%
118,720
+2,096
190
$1.76M 0.16%
21,946
-3,707
191
$1.75M 0.16%
21,793
-7,762
192
$1.75M 0.16%
40,491
-284
193
$1.74M 0.16%
40,883
194
$1.73M 0.16%
720,245
+12,694
195
$1.72M 0.15%
53,892
+580
196
$1.7M 0.15%
26,095
-1,248
197
$1.69M 0.15%
13,335
+205
198
$1.69M 0.15%
1,040,961
+18,302
199
$1.68M 0.15%
8,037
+2
200
$1.65M 0.15%
33,001
+13
6 7
8
9 10