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
251
$1.79M 0.11%
74,640
-30,300
252
$1.79M 0.11%
43,173
-244,335
253
$1.78M 0.11%
55,395
254
$1.78M 0.11%
+30,830
255
$1.77M 0.11%
+12,060
256
$1.76M 0.11%
+27,530
257
$1.73M 0.11%
+24,986
258
$1.71M 0.1%
67,720
-14,880
259
$1.68M 0.1%
59,230
-580
260
$1.68M 0.1%
+43,434
261
$1.66M 0.1%
+23,720
262
$1.66M 0.1%
69,511
+640
263
$1.66M 0.1%
50,836
-5,012
264
$1.64M 0.1%
16,924
-857
265
$1.63M 0.1%
34,907
-3,518
266
$1.62M 0.1%
67,546
+29,379
267
$1.61M 0.1%
+82,070
268
$1.61M 0.1%
54,240
269
$1.58M 0.1%
+51,890
270
$1.58M 0.1%
38,925
-8,882
271
$1.57M 0.1%
28,059
+3,435
272
$1.57M 0.1%
12,770
-555
273
$1.57M 0.1%
+70,788
274
$1.56M 0.1%
47,720
-41,970
275
$1.55M 0.09%
95,056
-12,468
9 10
11
12 13