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
201
$1.64M 0.15%
15,757
202
$1.64M 0.15%
+74,977
203
$1.62M 0.15%
19,256
-2,233
204
$1.61M 0.14%
239,198
+4,210
205
$1.6M 0.14%
3,546
-1
206
$1.58M 0.14%
95,480
+1,690
207
$1.57M 0.14%
12,398
+105
208
$1.57M 0.14%
36,067
-4,288
209
$1.56M 0.14%
20,537
210
$1.54M 0.14%
47,494
+1,146
211
$1.54M 0.14%
14,811
+36
212
$1.54M 0.14%
31,098
-165
213
$1.53M 0.14%
9,364
-8
214
$1.52M 0.14%
25,098
-6,659
215
$1.52M 0.14%
45,820
-819
216
$1.52M 0.14%
16,286
-141
217
$1.5M 0.14%
14,400
-2
218
$1.48M 0.13%
+16,281
219
$1.47M 0.13%
167,311
-6,832
220
$1.44M 0.13%
477,348
+8,404
221
$1.42M 0.13%
1,389
+22
222
$1.42M 0.13%
14,272
223
$1.41M 0.13%
46,830
-16,890
224
$1.41M 0.13%
29,219
+490
225
$1.4M 0.13%
5,569
-51
7 8
9
10 11