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
$705M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.65M
3
+$2.63M
4
MPLX icon
MPLX
MPLX
+$2.61M
5
UEIC icon
Universal Electronics
UEIC
+$2.6M

Top Sells

1
+$15.5M
2
+$4.14M
3
+$3.98M
4
NMIH icon
NMI Holdings
NMIH
+$3.83M
5
LIND icon
Lindblad Expeditions
LIND
+$3.25M

Sector Composition

1 Energy 21.6%
2 Healthcare 14.71%
3 Technology 13.81%
4 Industrials 11.97%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.2%
15,641
-298
202
$1.38M 0.2%
15,439
-128
203
$1.38M 0.2%
138,761
-9,178
204
$1.38M 0.2%
33,473
+742
205
$1.37M 0.2%
154,029
-10,175
206
$1.37M 0.19%
18,224
-6,417
207
$1.37M 0.19%
12,162
-244
208
$1.37M 0.19%
72,196
+1,698
209
$1.36M 0.19%
360,725
+143,229
210
$1.36M 0.19%
7,078
-2,272
211
$1.35M 0.19%
14,037
-327
212
$1.35M 0.19%
11,436
-233
213
$1.34M 0.19%
+6,445
214
$1.33M 0.19%
1,333,262
+414,431
215
$1.29M 0.18%
35,223
-1,003
216
$1.27M 0.18%
9,690
+7,417
217
$1.25M 0.18%
13,070
-242
218
$1.24M 0.18%
279,878
-42,126
219
$1.24M 0.18%
268,164
+2,928
220
$1.24M 0.18%
86,719
-13,280
221
$1.24M 0.18%
654,036
-43,046
222
$1.23M 0.18%
16,601
-3,941
223
$1.23M 0.17%
1,133
-253
224
$1.2M 0.17%
16,889
-3,813
225
$1.2M 0.17%
+34,224
7 8
9
10 11