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
176
$1.06M 0.18%
141,115
-7,323
177
$1.05M 0.18%
120,861
-59,940
178
$1.05M 0.18%
+119,291
179
$1.05M 0.18%
33,967
+18,445
180
$1.04M 0.18%
48,792
-2,537
181
$1.02M 0.17%
7,727
-3,583
182
$1.02M 0.17%
104,608
-5,427
183
$1.01M 0.17%
48,741
-536
184
$1.01M 0.17%
96,254
-4,967
185
$1.01M 0.17%
49,086
+10,570
186
$1M 0.17%
33,938
-877
187
$1M 0.17%
11,322
-290
188
$1M 0.17%
+49,180
189
$1M 0.17%
+64,135
190
$999K 0.17%
+88,865
191
$992K 0.17%
+157,677
192
$987K 0.17%
68,022
-3,550
193
$986K 0.17%
+7,373
194
$984K 0.17%
27,595
+3,489
195
$979K 0.17%
21,870
-490
196
$978K 0.17%
+53,518
197
$976K 0.17%
133,092
-6,920
198
$968K 0.16%
18,515
-964
199
$967K 0.16%
53,732
-2,802
200
$945K 0.16%
6,989
-252
6 7
8
9 10