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
201
$943K 0.16%
17,707
+2,336
202
$943K 0.16%
20,784
-238
203
$937K 0.16%
38,626
+707
204
$925K 0.16%
25,013
-1,299
205
$924K 0.16%
12,794
+6,142
206
$922K 0.16%
48,099
-2,533
207
$917K 0.16%
28,039
-724
208
$915K 0.16%
33,566
+2,577
209
$912K 0.15%
12,739
-325
210
$912K 0.15%
11,222
+1,864
211
$903K 0.15%
26,110
-347
212
$897K 0.15%
7,109
-183
213
$893K 0.15%
23,687
-6,158
214
$889K 0.15%
16,854
-6,874
215
$889K 0.15%
6,279
-1,369
216
$888K 0.15%
+131,767
217
$888K 0.15%
10,692
-278
218
$884K 0.15%
37,443
+4,108
219
$883K 0.15%
231,212
-12,038
220
$876K 0.15%
107,272
-5,620
221
$874K 0.15%
+147,108
222
$865K 0.15%
6,511
-175
223
$862K 0.15%
9,646
-243
224
$861K 0.15%
4,692
-1,736
225
$841K 0.14%
198,731
+16,255
7 8
9
10 11