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
251
$1.3M 0.09%
17,071
+4,569
252
$1.3M 0.09%
17,108
-874
253
$1.29M 0.09%
21,394
+4,553
254
$1.28M 0.09%
19,643
-2,960
255
$1.28M 0.09%
5,490
+1,269
256
$1.27M 0.09%
43,162
-47,398
257
$1.26M 0.09%
76,816
+45,694
258
$1.24M 0.09%
+7,760
259
$1.24M 0.09%
48,649
-38,633
260
$1.24M 0.09%
52,579
-2,839
261
$1.21M 0.09%
15,697
+4,491
262
$1.2M 0.08%
16,537
-10,937
263
$1.17M 0.08%
30,604
264
$1.17M 0.08%
17,550
-11,321
265
$1.16M 0.08%
+37,430
266
$1.16M 0.08%
90,657
+25,130
267
$1.15M 0.08%
49,013
-2,329
268
$1.15M 0.08%
+20,252
269
$1.15M 0.08%
104,100
+11,346
270
$1.14M 0.08%
95,217
+20,734
271
$1.13M 0.08%
320,579
272
$1.13M 0.08%
33,602
+4,788
273
$1.13M 0.08%
31,996
+1,400
274
$1.12M 0.08%
85,884
+13,613
275
$1.12M 0.08%
31,746
+630
9 10
11
12 13