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
201
$1.92M 0.12%
38,884
-26,576
202
$1.89M 0.12%
14,009
-4,489
203
$1.89M 0.12%
17,500
204
$1.89M 0.12%
39,198
+14,745
205
$1.89M 0.12%
26,654
+4,568
206
$1.88M 0.12%
67,674
+38,048
207
$1.87M 0.12%
19,637
-15,337
208
$1.85M 0.12%
23,997
+9,046
209
$1.85M 0.12%
41,006
-118
210
$1.82M 0.11%
+44,909
211
$1.8M 0.11%
116,304
+5,636
212
$1.8M 0.11%
7,956
-4,893
213
$1.8M 0.11%
70,991
+3,432
214
$1.78M 0.11%
241,276
+48,863
215
$1.77M 0.11%
24,033
+413
216
$1.77M 0.11%
16,670
217
$1.77M 0.11%
32,319
+8,788
218
$1.77M 0.11%
42,651
-39,726
219
$1.76M 0.11%
158,102
+7,683
220
$1.75M 0.11%
33,402
+27,005
221
$1.75M 0.11%
107,456
+5,198
222
$1.75M 0.11%
26,873
+5,601
223
$1.75M 0.11%
46,477
+16,364
224
$1.75M 0.11%
+14,025
225
$1.74M 0.11%
248,838
+12,063
7 8
9
10 11