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
1
$17M 2.88%
465,342
+46,990
2
$15.5M 2.62%
1,083,550
+137,495
3
$13M 2.21%
1,122,963
+151,437
4
$12.1M 2.05%
855,046
+154,526
5
$11.4M 1.93%
2,476,636
+332,653
6
$10.7M 1.82%
294,841
+49,356
7
$10.5M 1.78%
361,022
-4,840
8
$8.91M 1.51%
640,211
+9,753
9
$8.13M 1.38%
1,540,585
+393,741
10
$7.25M 1.23%
332,310
+4,992
11
$7.07M 1.2%
707,950
+199,174
12
$6.35M 1.08%
538,365
+37,738
13
$4.21M 0.71%
42,143
+2,171
14
$4.16M 0.71%
31,747
-1,381
15
$4.04M 0.68%
44,857
+5,913
16
$3.75M 0.64%
1,158,411
+445,285
17
$3.7M 0.63%
68,443
-24,527
18
$3.7M 0.63%
26,691
-6,104
19
$3.64M 0.62%
92,536
+11,382
20
$3.61M 0.61%
32,824
-8,328
21
$3.54M 0.6%
114,316
+14,718
22
$3.51M 0.59%
+207,911
23
$3.39M 0.57%
46,137
-9,043
24
$3.39M 0.57%
63,030
-5,570
25
$3.37M 0.57%
28,086
-5,819
1
2 3 4 5