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
201
$2.23M 0.13%
16,227
+16
202
$2.23M 0.13%
233,086
+39,774
203
$2.21M 0.13%
60,540
-39,225
204
$2.21M 0.13%
650,042
+70,042
205
$2.21M 0.13%
47,220
-11,448
206
$2.21M 0.13%
32,998
-1,300
207
$2.19M 0.13%
167,290
-8,584
208
$2.18M 0.13%
219,262
+23,802
209
$2.16M 0.13%
64,692
-22,844
210
$2.16M 0.13%
+67,614
211
$2.15M 0.13%
75,454
+19,076
212
$2.14M 0.13%
139,381
+15,061
213
$2.13M 0.13%
23,152
+7,636
214
$2.12M 0.13%
21,213
-932
215
$2.11M 0.12%
75,309
+8,177
216
$2.1M 0.12%
39,557
-15
217
$2.1M 0.12%
168,320
+205
218
$2.1M 0.12%
101,305
-1,477
219
$2.09M 0.12%
56,146
+942
220
$2.07M 0.12%
+39,360
221
$2.06M 0.12%
71,277
+7,717
222
$2.06M 0.12%
63,441
+6,843
223
$2.05M 0.12%
84,773
-38,817
224
$2.04M 0.12%
82,149
-11,280
225
$2.03M 0.12%
15,080
-1,133
7 8
9
10 11