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
1
$31.2M 1.85%
1,129,169
+298,667
2
$28.7M 1.7%
411,487
+83,785
3
$28.6M 1.69%
414,503
+128,865
4
$19.6M 1.16%
828,054
+159,775
5
$19.5M 1.15%
570,315
+149,305
6
$16.8M 0.99%
972,340
+271,172
7
$15.3M 0.9%
803,041
+212,537
8
$15.1M 0.9%
351,899
-20,924
9
$14.9M 0.88%
143,175
-1,434
10
$14.8M 0.87%
116,887
+1,684
11
$14.5M 0.86%
298,995
+78,694
12
$14.3M 0.84%
335,145
+100,340
13
$14.1M 0.83%
283,925
-16,048
14
$14M 0.83%
252,620
+15,299
15
$13.7M 0.81%
266,146
+67,600
16
$13.7M 0.81%
74,198
-1,716
17
$13.7M 0.81%
40,797
-3,443
18
$13.5M 0.8%
265,323
+75,478
19
$13.5M 0.8%
392,744
-2,791
20
$13.2M 0.78%
263,107
+9,479
21
$13.1M 0.78%
158,458
+5,639
22
$12.9M 0.76%
106,526
+5,113
23
$12.6M 0.75%
114,723
-5,869
24
$12.6M 0.75%
89,155
-4,130
25
$12.2M 0.72%
132,125
+6,475
1
2 3 4 5