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
$1.42B
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.04M
3
+$4.69M
4
CME icon
CME Group
CME
+$3.98M
5
STT icon
State Street
STT
+$3.68M

Top Sells

1
+$13.1M
2
+$8.92M
3
+$8.83M
4
KMI icon
Kinder Morgan
KMI
+$8.35M
5
OXY icon
Occidental Petroleum
OXY
+$5.92M

Sector Composition

1 Industrials 15.67%
2 Financials 13.98%
3 Technology 12.39%
4 Consumer Staples 11.29%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.1%
32,677
+14,410
227
$1.44M 0.1%
30,916
-1,361
228
$1.43M 0.1%
23,501
-861
229
$1.42M 0.1%
21,450
-4,843
230
$1.42M 0.1%
6,498
-4,959
231
$1.41M 0.1%
89,928
232
$1.41M 0.1%
18,112
-890
233
$1.41M 0.1%
+18,040
234
$1.41M 0.1%
7,128
-627
235
$1.4M 0.1%
+13,620
236
$1.4M 0.1%
13,654
-47,419
237
$1.4M 0.1%
45,413
238
$1.4M 0.1%
45,243
+1,368
239
$1.39M 0.1%
46,633
+1,717
240
$1.38M 0.1%
20,391
+6,478
241
$1.37M 0.1%
18,516
-2,669
242
$1.37M 0.1%
10,083
243
$1.37M 0.1%
46,093
+6,103
244
$1.36M 0.1%
30,597
-5,702
245
$1.35M 0.09%
37,028
-3,455
246
$1.34M 0.09%
20,531
-7,958
247
$1.34M 0.09%
+11,339
248
$1.33M 0.09%
55,220
-2,300
249
$1.33M 0.09%
39,476
-8,381
250
$1.3M 0.09%
27,385
-2,740
8 9
10
11 12