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
1
$18M 1.13%
+690,482
2
$16.5M 1.03%
+232,698
3
$15.2M 0.95%
274,895
+238,092
4
$15.1M 0.94%
183,663
+12,270
5
$15M 0.94%
127,510
-3,564
6
$14.8M 0.92%
211,550
+53,911
7
$14.3M 0.89%
149,845
-29,736
8
$14.1M 0.88%
256,410
-11,631
9
$13.8M 0.86%
278,209
+6,243
10
$13.7M 0.86%
464,361
+34,542
11
$13.7M 0.86%
53,921
-17,171
12
$13.6M 0.85%
168,324
+11,825
13
$13.6M 0.85%
153,190
-28,849
14
$13.6M 0.85%
104,659
-8,381
15
$13.6M 0.85%
403,533
+1,847
16
$13.6M 0.85%
356,073
-21,815
17
$13.4M 0.84%
396,059
+19,717
18
$13.4M 0.84%
210,235
+15,803
19
$13.4M 0.84%
71,731
-3,186
20
$13.4M 0.84%
+768,468
21
$13.3M 0.83%
120,244
+7,233
22
$13.3M 0.83%
511,401
+14,457
23
$13.2M 0.83%
255,475
+67,186
24
$13.2M 0.82%
207,869
+60,919
25
$13.1M 0.82%
214,953
+13,143
1
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