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
$1.43B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.82M
3
+$7.69M
4
ADM icon
Archer Daniels Midland
ADM
+$4.38M
5
NEE icon
NextEra Energy
NEE
+$3.25M

Top Sells

1
+$10.3M
2
+$9.8M
3
+$8.74M
4
VLO icon
Valero Energy
VLO
+$8.53M
5
MPC icon
Marathon Petroleum
MPC
+$7.77M

Sector Composition

1 Industrials 13.63%
2 Technology 13.15%
3 Financials 12.46%
4 Consumer Staples 11.9%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.11%
+33,876
227
$1.6M 0.11%
+30,053
228
$1.59M 0.11%
32,138
-26,052
229
$1.58M 0.11%
116,923
+29,249
230
$1.57M 0.11%
+175,630
231
$1.57M 0.11%
21,936
+525
232
$1.56M 0.11%
20,370
-108
233
$1.55M 0.11%
9,709
+1,287
234
$1.55M 0.11%
78,869
+338
235
$1.55M 0.11%
+10,826
236
$1.55M 0.11%
15,070
+247
237
$1.55M 0.11%
28,040
+18,793
238
$1.54M 0.11%
19,466
+179
239
$1.53M 0.11%
86,935
+2,184
240
$1.53M 0.11%
47,776
-16,540
241
$1.53M 0.11%
19,569
-8,139
242
$1.51M 0.11%
55,252
+36,719
243
$1.51M 0.11%
51,528
-206,373
244
$1.5M 0.11%
25,694
-60,388
245
$1.49M 0.1%
+9,255
246
$1.49M 0.1%
22,490
+3,180
247
$1.47M 0.1%
42,460
+9,893
248
$1.46M 0.1%
30,506
-19,329
249
$1.46M 0.1%
35,807
+28,145
250
$1.45M 0.1%
+24,567
8 9
10
11 12