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
$1.64B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$5.9M
4
KMI icon
Kinder Morgan
KMI
+$5.58M
5
ADM icon
Archer Daniels Midland
ADM
+$5.38M

Top Sells

1
+$10.1M
2
+$9.22M
3
+$6.35M
4
TRV icon
Travelers Companies
TRV
+$6.33M
5
GLW icon
Corning
GLW
+$5.99M

Sector Composition

1 Industrials 13.69%
2 Consumer Discretionary 13.07%
3 Technology 13.01%
4 Healthcare 11.96%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.12%
95,841
-11,693
227
$1.99M 0.12%
+18,770
228
$1.97M 0.12%
1,696
-76
229
$1.97M 0.12%
44,964
-1,747
230
$1.97M 0.12%
42,463
-6,135
231
$1.96M 0.12%
32,140
232
$1.95M 0.12%
46,930
233
$1.95M 0.12%
31,550
234
$1.94M 0.12%
31,005
-7,680
235
$1.92M 0.12%
16,558
-7,084
236
$1.91M 0.12%
59,550
-12,640
237
$1.91M 0.12%
42,881
-15,394
238
$1.89M 0.12%
17,143
-3,432
239
$1.88M 0.12%
19,430
-856
240
$1.88M 0.11%
17,580
241
$1.87M 0.11%
18,780
242
$1.86M 0.11%
23,287
+180
243
$1.85M 0.11%
26,750
244
$1.85M 0.11%
20,167
-945
245
$1.84M 0.11%
6,890
-4,230
246
$1.84M 0.11%
43,452
-3,389
247
$1.82M 0.11%
24,042
-1,045
248
$1.8M 0.11%
+47,730
249
$1.8M 0.11%
+25,150
250
$1.79M 0.11%
+16,517
8 9
10
11 12