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
251
$1.45M 0.1%
18,668
-3,753
252
$1.43M 0.1%
20,409
+529
253
$1.42M 0.1%
39,634
-55,979
254
$1.41M 0.1%
24,754
+412
255
$1.41M 0.1%
49,374
+5,798
256
$1.41M 0.1%
20,873
-1,138
257
$1.4M 0.1%
15,813
-21,183
258
$1.4M 0.1%
22,687
+18,504
259
$1.39M 0.1%
88,764
+2,157
260
$1.39M 0.1%
6,435
+79
261
$1.39M 0.1%
549,664
+13,934
262
$1.37M 0.1%
24,510
+824
263
$1.37M 0.1%
34,413
+5,733
264
$1.37M 0.1%
5,889
+2,472
265
$1.35M 0.09%
60,620
+1,559
266
$1.35M 0.09%
17,858
+1,210
267
$1.34M 0.09%
40,092
+10,981
268
$1.34M 0.09%
+25,487
269
$1.34M 0.09%
+6,140
270
$1.33M 0.09%
+20,354
271
$1.33M 0.09%
23,929
+11,252
272
$1.33M 0.09%
148,921
-1,853
273
$1.32M 0.09%
55,463
-28,660
274
$1.32M 0.09%
+32,555
275
$1.3M 0.09%
45,323
+1,103
9 10
11
12 13