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 icon
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
1
$31.9M 2.87%
1,096,269
2
$29.8M 2.69%
1,941,933
3
$27.4M 2.46%
952,538
-5,523
4
$25.8M 2.32%
369,108
-3,388
5
$24.4M 2.2%
402,403
6
$20.8M 1.88%
664,397
+484,948
7
$20.4M 1.84%
832,154
8
$19.5M 1.76%
422,391
+12,600
9
$18.5M 1.67%
563,315
10
$15M 1.35%
425,745
11
$14.3M 1.29%
714,160
+18,188
12
$13.8M 1.24%
263,419
13
$13.2M 1.19%
365,216
-773
14
$12.2M 1.1%
358,461
15
$11.4M 1.02%
273,821
+4,598
16
$9.99M 0.9%
488,462
+10,000
17
$9.67M 0.87%
+756,458
18
$9.65M 0.87%
292,090
+13,000
19
$9.37M 0.84%
402,202
+13,100
20
$9.36M 0.84%
372,238
+22,060
21
$9.08M 0.82%
+658,604
22
$8.34M 0.75%
21,864
-1,239
23
$7.69M 0.69%
142,410
-9,009
24
$7.49M 0.67%
44,789
-2,451
25
$7.18M 0.65%
60,902
-22
1
2 3 4 5