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
276
$1.53M 0.09%
+53,800
277
$1.53M 0.09%
27,232
+12,092
278
$1.53M 0.09%
12,128
-4,626
279
$1.52M 0.09%
19,281
-1,973
280
$1.51M 0.09%
127,618
+1,800
281
$1.51M 0.09%
44,935
+29,220
282
$1.51M 0.09%
74,136
-7,829
283
$1.51M 0.09%
22,134
-1,131
284
$1.5M 0.09%
+85,876
285
$1.48M 0.09%
29,860
286
$1.48M 0.09%
57,659
+530
287
$1.47M 0.09%
+89,940
288
$1.47M 0.09%
101,077
289
$1.47M 0.09%
+76,950
290
$1.46M 0.09%
68,070
291
$1.46M 0.09%
31,318
-7,500
292
$1.46M 0.09%
8,825
-2,612
293
$1.45M 0.09%
+20,760
294
$1.42M 0.09%
20,870
+15,140
295
$1.42M 0.09%
37,860
296
$1.42M 0.09%
18,850
-4,660
297
$1.42M 0.09%
57,870
-14,092
298
$1.41M 0.09%
+30,780
299
$1.41M 0.09%
72,557
-6,740
300
$1.4M 0.09%
68,490
+640
10 11
12
13 14