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
1
$8.63M 1.22%
329,252
+35,980
2
$7.68M 1.09%
417,705
+13,673
3
$7.53M 1.07%
373,742
4
$7.31M 1.04%
695,321
+28,256
5
$7.27M 1.03%
338,412
-65,419
6
$7.04M 1%
946,055
-154,671
7
$6.76M 0.96%
696,800
-89,797
8
$6.66M 0.95%
182,476
9
$6.5M 0.92%
945,960
+380,366
10
$6.19M 0.88%
196,690
11
$5.9M 0.84%
486,284
+19,232
12
$5.78M 0.82%
44,699
-3,865
13
$5.53M 0.78%
44,472
-676
14
$5.51M 0.78%
1,950,045
+240
15
$5.4M 0.77%
104,846
-1,119
16
$5.2M 0.74%
188,083
17
$5.14M 0.73%
126,317
+15
18
$5.12M 0.73%
43,490
-3,792
19
$4.86M 0.69%
35,424
-139
20
$4.68M 0.66%
58,258
-79
21
$4.65M 0.66%
85,379
-735
22
$4.49M 0.64%
37,844
-430
23
$4.45M 0.63%
51,779
-177
24
$4.44M 0.63%
19,145
-3,233
25
$4.42M 0.63%
22,857
-286
1
2 3 4 5